TKUNF Statistics
Total Valuation
TKUNF has a market cap or net worth of 6.25 million. The enterprise value is 8.94 million.
| Market Cap | 6.25M |
| Enterprise Value | 8.94M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +132.75% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 0.40% |
| Float | 47.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of -8.61.
| EV / Earnings | -0.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.82 |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.30 |
| Interest Coverage | -7.73 |
Financial Efficiency
Return on equity (ROE) is -289.60% and return on invested capital (ROIC) is -28.42%.
| Return on Equity (ROE) | -289.60% |
| Return on Assets (ROA) | -18.09% |
| Return on Invested Capital (ROIC) | -28.42% |
| Return on Capital Employed (ROCE) | -357.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 505,060 |
| Profits Per Employee | -579,463 |
| Employee Count | 19 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, TKUNF had revenue of 9.60 million and -11.01 million in losses. Loss per share was -0.13.
| Revenue | 9.60M |
| Gross Profit | 1.49M |
| Operating Income | -4.00M |
| Pretax Income | -11.01M |
| Net Income | -11.01M |
| EBITDA | 3.90M |
| EBIT | -4.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 43,928 in cash and 4.46 million in debt, with a net cash position of -4.42 million.
| Cash & Cash Equivalents | 43,928 |
| Total Debt | 4.46M |
| Net Cash | -4.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -2,471, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -2,471 |
| Free Cash Flow | -1.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.52%, with operating and profit margins of -41.63% and -114.73%.
| Gross Margin | 15.52% |
| Operating Margin | -41.63% |
| Pretax Margin | -114.74% |
| Profit Margin | -114.73% |
| EBITDA Margin | 40.69% |
| EBIT Margin | -41.63% |
| FCF Margin | n/a |
Dividends & Yields
TKUNF 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 | -32.86% |
| Shareholder Yield | -32.86% |
| Earnings Yield | -176.15% |
| FCF Yield | -16.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TKUNF has an Altman Z-Score of -16.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.68 |
| Piotroski F-Score | 4 |