Tekumo, Inc. (TKMO)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0002 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Tekumo Statistics

Total Valuation

Tekumo has a market cap or net worth of 847,267.

Market Cap 847,267
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Tekumo has 4.24 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.24B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
PB Ratio -0.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 29.40%
Revenue Per Employee 93,797
Profits Per Employee -362,639
Employee Count 34
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -4.23, so Tekumo's price volatility has been lower than the market average.

Beta (5Y) -4.23
52-Week Price Change -60.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 52.84
Average Volume (20 Days) 14,212,675

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, Tekumo had revenue of 3.19 million and -12.33 million in losses. Loss per share was -0.08.

Revenue 3.19M
Gross Profit 1.27M
Operating Income -2.68M
Pretax Income -2.90M
Net Income -12.33M
EBITDA n/a
EBIT -2.68M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 492,267 in cash and 1.18 million in debt, giving a net cash position of -686,612 or -0.00 per share.

Cash & Cash Equivalents 492,267
Total Debt 1.18M
Net Cash -686,612
Net Cash Per Share -0.00
Equity (Book Value) -9.26M
Book Value Per Share -0.06
Working Capital -10.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -60,664
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of -83.91% and -90.90%.

Gross Margin 39.78%
Operating Margin -83.91%
Pretax Margin -90.90%
Profit Margin -90.90%
EBITDA Margin n/a
EBIT Margin -83.91%
FCF Margin n/a

Dividends & Yields

Tekumo does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1,455.23%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tekumo has an Altman Z-Score of -14.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.06
Piotroski F-Score n/a