Turnium Technology Group Inc Class A

Turnium Technology Group Inc Class A

0.02
CAD
-0.01
(-33.33%)
-0.08EPS
10.66MMarket Cap
Mar 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Turnium Technology Group Inc Class A carries a market capitalization of 10.66M, placing it among publicly traded companies globally. Its enterprise value stands at 30.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.66M
Enterprise Value30.94M

Important Dates

Turnium Technology Group Inc Class A's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Turnium Technology Group Inc Class A has 213.11M shares outstanding.

Shares Outstanding213.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.79.

PS Ratio0.59
PB Ratio-0.79
P/TBV Ratio-0.39
P/FCF Ratio-2.22
P/OCF Ratio-2.42

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.94M versus a market cap of 10.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97

Financial Position

As of June 30, 2026, Turnium Technology Group Inc Class A maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -152.14, indicating conservative leverage, while an interest coverage ratio of -3.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.26
Debt / Equity-152.14
Debt / EBITDA-1.88
Interest Coverage-3.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -96.08, reflecting losses generated across the asset base. Inventory turnover of 638.19 indicates how many times Turnium Technology Group Inc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-96.08
Inventory Turnover638.19

Taxes

CAD

Over the twelve months ended June 30, 2026, Turnium Technology Group Inc Class A recorded 10,017.00 in income tax expense. The company reported a pretax loss of -14.32M and -15.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10,017.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Turnium Technology Group Inc Class A's stock has declined approximately 71.43% over the past 52 weeks.

52-Week Price Change-71.43%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Turnium Technology Group Inc Class A generated 15.67M in revenue and converted that into -15.08M in net income, yielding earnings per share of -0.08. EBITDA reached -10.88M, while operating income came in at -6.83M.

Revenue15.67M
Gross Profit6.11M
Operating Income-6.83M
Pretax Income-14.32M
Net Income-15.08M
EBITDA-10.88M
EBIT-11.77M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of June 30, 2026, Turnium Technology Group Inc Class A holds 213,661.00 in cash and equivalents against 20.49M in total debt, resulting in a net debt position of 20.15M. Total book value stands at -13.47M, with working capital of -11.14M providing operational flexibility.

Cash & Cash Equivalents213,661.00
Total Debt20.49M
Net Debt20.15M
Equity (Book Value)-13.47M
Book Value Per Share-0.06
Working Capital-11.14M

Cash Flow

CAD

Turnium Technology Group Inc Class A produced -3.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -332,290.00 in capital expenditures, free cash flow totaled -4.18M - equivalent to -0.02 per share.

Operating Cash Flow-3.85M
Capital Expenditures-332,290.00
Free Cash Flow-4.18M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Turnium Technology Group Inc Class A posted a gross margin of 38.96, reflecting its pricing power and cost economics. The operating margin of -43.57 and net profit margin of -96.24 provide insight into operational efficiency.

Gross Margin38.96
Operating Margin-43.57
Pretax Margin-91.38
Profit Margin-96.24
EBITDA Margin-69.43

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.98: 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 -37.08, meaning Turnium Technology Group Inc Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-37.08
FCF Yield-44.98

Stock Splits

Turnium Technology Group Inc Class A's most recent stock split took place on July 12, 2022 with a 5:1 split ratio.

Last Split Date7/12/2022
Split Ratio5:1

Scores

As of June 30, 2026, Turnium Technology Group Inc Class A has an Altman Z-Score of -18.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.22