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