Tego Cyber Inc.

Symbol: TGCB

PNK

0.17

USD

Market price today

  • -0.5921

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 10.45M

    MRK Cap

  • 0.00%

    DIV Yield

Tego Cyber Inc. (TGCB) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-5.15%

Operating Profit Margin

-741.27%

Net Profit Margin

-1343.80%

Return on Assets

-114.41%

Return on Equity

17.66%

Return on Capital Employed

6.14%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Robert E. Mikkelsen
Full-time employees:5
City:Las Vegas
Address:8565 South Eastern Avenue
IPO:2021-04-12
CIK:0001815632

Tego Cyber Inc. provides cyberthreat intelligence for larger business enterprises. Its cyber security services include vulnerability assessments, cyber threat intelligence reporting, penetration testing, vCISO services, dark web monitoring, and cybersecurity policy creation and review, as well as ongoing enterprise employee training services. The company is also developing the Tego threat intelligence platform, which blocks bad traffic before it reaches to its client network. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada.

General Outlook

When we look at how much money they make before expenses, they keep -5.152% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -741.265%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1343.795%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -114.411% return, is a testament to Tego Cyber Inc.'s adeptness in optimizing resource deployment. Tego Cyber Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 17.661%. Furthermore, the proficiency of Tego Cyber Inc. in capital utilization is underscored by a remarkable 6.143% return on capital employed.

Liquidity Ratios

Analyzing TGCB liquidity ratios reveals its financial health of the firm. The current ratio of 3.59% gauges short-term asset coverage for liabilities. The quick ratio (2.66%) assesses immediate liquidity, while the cash ratio (2.66%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio3.59%
Quick Ratio2.66%
Cash Ratio2.66%

Profitability Ratios

TGCB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -134379.52% underscores its earnings before tax deductions. The effective tax rate stands at 15.50%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, 181.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -74126.54%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-134379.52%
Effective Tax Rate15.50%
Net Income per EBT100.00%
EBT per EBIT181.28%
EBIT per Revenue-74126.54%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.04, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding3
Days of Payables Outstanding2591
Cash Conversion Cycle-2591
Payables Turnover0.14
Asset Turnover0.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.03, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -130.14, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.03
Operating Cash Flow Sales Ratio-130.14
Free Cash Flow to Operating Cash Flow Ratio1.12
Cash Flow Coverage Ratio-0.76
Short Term Coverage Ratio-1.52
Capital Expenditure Coverage Ratio-8.36
Dividend Paid and Capex Coverage Ratio-8.36

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1459.87%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.42, we discern the balance between debt and equity financing. The long-term debt to capitalization, -245.47%, and total debt to capitalization, 337.49%, ratios shed light on its capital structure. An interest coverage of -7.24 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio1459.87%
Debt Equity Ratio-1.42
Long Term Debt to Capitalization-245.47%
Total Debt to Capitalization337.49%
Interest Coverage-7.24
Cash Flow to Debt Ratio-0.76
Company Equity Multiplier-0.10

Per Share Data

Net income per share, -0.33, reflects the portion of profit attributed to each share. The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.

cards.indicatorcards.value
Net Income Per Share-0.33
Book Value Per Share-0.02
Tangible Book Value Per Share-0.02
Shareholders Equity Per Share-0.02
Interest Debt Per Share0.18
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -53268.33%, reveals profitability trends. EBIT growth, -89.20%, and operating income growth, -89.20%, offer insights into operational profitability progression. The net income growth, -234.11%, showcases bottom-line expansion, and the EPS growth, -153.85%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-100.00%
Gross Profit Growth-53268.33%
EBIT Growth-89.20%
Operating Income Growth-89.20%
Net Income Growth-234.11%
EPS Growth-153.85%
EPS Diluted Growth-153.85%
Weighted Average Shares Growth35.92%
Weighted Average Shares Diluted Growth35.92%
Operating Cash Flow Growth-1.69%
Free Cash Flow Growth-0.66%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-1481.82%
5-Year Operating CF Growth per Share-1481.82%
3-Year Operating CF Growth per Share-1481.82%
10-Year Net Income Growth per Share-6008.00%
5-Year Net Income Growth per Share-6008.00%
3-Year Net Income Growth per Share-6008.00%
10-Year Shareholders Equity Growth per Share-497.75%
5-Year Shareholders Equity Growth per Share-497.75%
3-Year Shareholders Equity Growth per Share-497.75%
Receivables Growth-100.00%
Asset Growth-55.33%
Book Value per Share Growth-224.58%
SGA Expenses Growth85.88%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,378,105.84, captures the company's total value, considering both debt and equity. Income quality, 0.15, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value24,378,105.84
Income Quality0.15
Capex to Operating Cash Flow19.91%
Capex to Depreciation-342.36%
Graham Number0.42
Return on Tangible Assets-4541.08%
Graham Net Net-0.03
Working Capital82,199
Tangible Asset Value-784,495
Net Current Asset Value-809,495
Invested Capital-2
Average Receivables575
Average Payables96,413.5
Days Payables Outstanding483
ROIC-583.72%
ROE13.69%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -6.59, and the price to book ratio, -6.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 864.64, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.93, and price to operating cash flows, -6.11, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio-6.59
Price to Book Ratio-6.59
Price to Sales Ratio864.64
Price Cash Flow Ratio-6.11
Enterprise Value Multiple-0.63
Price Fair Value-6.59
Price to Operating Cash Flow Ratio-6.11
Price to Free Cash Flows Ratio-5.93
Price to Tangible Book Ratio-30.17
Enterprise Value Over EBITDA-4.25
EV to Operating Cash Flow-14.81
Earnings Yield-45.37%
Free Cash Flow Yield-8.34%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tego Cyber Inc. (TGCB) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.592 in 2024.

What is the ticker symbol of Tego Cyber Inc. stock?

The ticker symbol of Tego Cyber Inc. stock is TGCB.

What is company IPO date?

IPO date of Tego Cyber Inc. is 2021-04-12.

What is company current share price?

Current share price is 0.170 USD.

What is stock market cap today?

The market cap of stock today is 10445922.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5.