TomCo Energy Plc (TMCGF)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

TomCo Energy Statistics

Total Valuation

TomCo Energy has a market cap or net worth of 2.26 million. The enterprise value is 1.73 million.

Market Cap 2.26M
Enterprise Value 1.73M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +48.34%
Shares Change (QoQ) +16.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.30B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.77
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.20
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 1.47, with a Debt / Equity ratio of 1.31.

Current Ratio 1.47
Quick Ratio 1.44
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -86.83

Financial Efficiency

Return on equity (ROE) is -202.36% and return on invested capital (ROIC) is -89.34%.

Return on Equity (ROE) -202.36%
Return on Assets (ROA) -86.10%
Return on Invested Capital (ROIC) -89.34%
Return on Capital Employed (ROCE) -1,451.27%
Revenue Per Employee n/a
Profits Per Employee -8.49M
Employee Count 1
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 -97.39% in the last 52 weeks. The beta is 0.76, so TomCo Energy's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -97.39%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 95.58
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

Revenue n/a
Gross Profit n/a
Operating Income -6.87M
Pretax Income -8.49M
Net Income -8.49M
EBITDA -1.14M
EBIT -6.87M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 619,220 in debt, giving a net cash position of 529,420.

Cash & Cash Equivalents 1.15M
Total Debt 619,220
Net Cash 529,420
Net Cash Per Share n/a
Equity (Book Value) 473,127
Book Value Per Share 0.00
Working Capital 386,007
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.18M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TomCo Energy 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 -48.34%
Shareholder Yield -48.34%
Earnings Yield -376.52%
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

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