TUGA Innovations, Inc.
CCSE:TUGAShare Statistics
As of April 30, 2025, TUGA Innovations, Inc. has 99.18M shares outstanding.
| Shares Outstanding | 99.18M |
Valuation Ratios
These figures are as of April 30, 2025.
| PB Ratio | -0.56 |
| P/TBV Ratio | -0.56 |
| P/FCF Ratio | -9.09 |
| P/OCF Ratio | -9.09 |
Financial Position
As of April 30, 2025, TUGA Innovations, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
Financial Efficiency
These figures cover the twelve months ended April 30, 2025. Return on assets (ROA) is negative at -1,009.51, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,009.51 |
Dividends & Yields
These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -11.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.24, meaning TUGA Innovations, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -12.24 |
| FCF Yield | -11.01 |
Scores
As of April 30, 2025, TUGA Innovations, Inc. has an Altman Z-Score of -437.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -437.20 |