TECH CENT INC

OOTC:TCHCOTC Markets

0.00

USD

0.00

(0.00%)

-0.05EPS

5.58MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	2.83	-119.11	-961.08
Return on Assets (%)	- -	2.45	-109.47	-900.58
Return on Capital (%)	- -	2.83	- -	- -
Return on Invested Capital (%)	- -	2.64	- -	- -
Gross Margin (%)	88.82	100	100	100
EBITDA Margin (%)	44.51	8.32	-201.83	-1,522.29
Operating Margin (%)	43.43	3.52	-162.53	-1,542.59
Incremental Operating Margin (%)	- -	208.17	119.61	179,015.67
Pretax Margin (%)	43.43	3.52	-213.49	-1,542.59
Profit Margin (%)	36.91	2.99	-194.78	-1,542.59
Net Income to Common Margin (%)	36.91	2.99	-194.78	-1,542.59
Effective Tax Rate (%)	15	15.04	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.83	-119.11	-961.08

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	-1.42	-5.24	0.07	0.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	-1.45	-12.39	0.07	0.05
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	82.01	92.17	90.9	94.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-75.13	-40.61	-21.63	-30.37
Net Debt/Capital (%)	-302.07	-68.38	-27.6	-43.61
EBITDA	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	3.43	4.78	2.16	5.19
Current Ratio	4.57	10.82	6.2	8.68
Quick Ratio	4.57	10.82	6.2	8.68
CFO/Avg Current Liab	- -	-2.17	-6.37	-1.32
Common Equity/Total Assets	82.01	92.17	90.9	94.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	287.25	-381.69	-1,383.69	-95.36
CFO/CapEx	2.74	- -	- -	- -
Altman's Z-Score	- -	- -	1,318.1	1,512.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	2.46	1.25	2.53
Days Sales Outstanding	- -	148.27	292.93	144.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	6	15
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	6	15
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	146.17	381.22
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	11
Diluted Enterprise Value	- -	- -	6	11
EV per Share	- -	- -	0.65	0.79
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-159.63	-1,976
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	6	15
Low Price	- -	- -	0.21	0.2
EV/Sales	- -	- -	146.17	381.22
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	221.2	150.18
Price/Book Value Average	- -	- -	644.98	134.83
Price/Book Value High	- -	- -	2,042.12	380.25
Price/Book Value Low	- -	- -	71.47	38.03
Price/Tangible Book Value	- -	- -	221.2	150.18
Price/Tangible Book Value Average	- -	- -	644.98	134.83
Price/Tangible Book Value High	- -	- -	2,042.12	380.25
Price/Tangible Book Value Low	- -	- -	71.47	38.03
Price/Sales	- -	- -	146.31	280.6
Price/Sales Average	- -	- -	426.62	251.92
Price/Sales High	- -	- -	1,350.76	710.46
Price/Sales Low	- -	- -	47.28	71.05
Price/Cash Flow	- -	- -	-159.63	-1,976
Price/Cash Flow Average	- -	- -	-465.44	-1,774.04
Price/Cash Flow High	- -	- -	-1,473.69	-5,003.16
Price/Cash Flow Low	- -	- -	-51.58	-500.32
Price/Free Cash Flow Average	- -	- -	-465.44	-1,774.04
Price/Free Cash Flow High	- -	- -	-1,473.69	-5,003.16
Price/Free Cash Flow Low	- -	- -	-51.58	-500.32
EV/Sales Average	- -	- -	426.48	342.18
EV/Sales High	- -	- -	1,350.62	966.43
EV/Sales Low	- -	- -	47.13	95.95
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	0.65	0.79
High Price	- -	- -	6	2
Enterprise Value Average	- -	- -	17	13
Enterprise Value High	- -	- -	53	38
Enterprise Value Low	- -	- -	2	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	9	9	9	19
Diluted Weighted Avg Shares	9	9	9	14
Basic Weighted Avg Shares	9	9	9	14
Revenue per Share	0.01	0.01	- -	- -
EBITDA per Share	0.01	- -	-0.01	-0.04
Operating Income per Share	0.01	- -	-0.01	-0.04
Basic EPS, GAAP	- -	- -	-0.01	-0.04
Basic EPS from Cont Ops	- -	- -	-0.01	-0.04
Diluted EPS, GAAP	- -	- -	-0.01	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	- -
Book Value per Share	0.01	0.01	- -	0.01
Tangible Book Value per Share	0.01	0.01	- -	0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	2.83	-119.11	-961.08
Return on Assets (%)	- -	2.45	-109.47	-900.58
Return on Capital (%)	- -	2.83	- -	- -
Return on Invested Capital (%)	- -	2.64	- -	- -
Gross Margin (%)	88.82	100	100	100
EBITDA Margin (%)	44.51	8.32	-201.83	-1,522.29
Operating Margin (%)	43.43	3.52	-162.53	-1,542.59
Incremental Operating Margin (%)	- -	208.17	119.61	179,015.67
Pretax Margin (%)	43.43	3.52	-213.49	-1,542.59
Profit Margin (%)	36.91	2.99	-194.78	-1,542.59
Net Income to Common Margin (%)	36.91	2.99	-194.78	-1,542.59
Effective Tax Rate (%)	15	15.04	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.83	-119.11	-961.08

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	-1.42	-5.24	0.07	0.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	-1.45	-12.39	0.07	0.05
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	82.01	92.17	90.9	94.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-75.13	-40.61	-21.63	-30.37
Net Debt/Capital (%)	-302.07	-68.38	-27.6	-43.61
EBITDA	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	3.43	4.78	2.16	5.19
Current Ratio	4.57	10.82	6.2	8.68
Quick Ratio	4.57	10.82	6.2	8.68
CFO/Avg Current Liab	- -	-2.17	-6.37	-1.32
Common Equity/Total Assets	82.01	92.17	90.9	94.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	287.25	-381.69	-1,383.69	-95.36
CFO/CapEx	2.74	- -	- -	- -
Altman's Z-Score	- -	- -	1,318.1	1,512.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	2.46	1.25	2.53
Days Sales Outstanding	- -	148.27	292.93	144.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	6	15
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	6	15
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	146.17	381.22
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	11
Diluted Enterprise Value	- -	- -	6	11
EV per Share	- -	- -	0.65	0.79
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-159.63	-1,976
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	6	15
Low Price	- -	- -	0.21	0.2
EV/Sales	- -	- -	146.17	381.22
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	221.2	150.18
Price/Book Value Average	- -	- -	644.98	134.83
Price/Book Value High	- -	- -	2,042.12	380.25
Price/Book Value Low	- -	- -	71.47	38.03
Price/Tangible Book Value	- -	- -	221.2	150.18
Price/Tangible Book Value Average	- -	- -	644.98	134.83
Price/Tangible Book Value High	- -	- -	2,042.12	380.25
Price/Tangible Book Value Low	- -	- -	71.47	38.03
Price/Sales	- -	- -	146.31	280.6
Price/Sales Average	- -	- -	426.62	251.92
Price/Sales High	- -	- -	1,350.76	710.46
Price/Sales Low	- -	- -	47.28	71.05
Price/Cash Flow	- -	- -	-159.63	-1,976
Price/Cash Flow Average	- -	- -	-465.44	-1,774.04
Price/Cash Flow High	- -	- -	-1,473.69	-5,003.16
Price/Cash Flow Low	- -	- -	-51.58	-500.32
Price/Free Cash Flow Average	- -	- -	-465.44	-1,774.04
Price/Free Cash Flow High	- -	- -	-1,473.69	-5,003.16
Price/Free Cash Flow Low	- -	- -	-51.58	-500.32
EV/Sales Average	- -	- -	426.48	342.18
EV/Sales High	- -	- -	1,350.62	966.43
EV/Sales Low	- -	- -	47.13	95.95
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	0.65	0.79
High Price	- -	- -	6	2
Enterprise Value Average	- -	- -	17	13
Enterprise Value High	- -	- -	53	38
Enterprise Value Low	- -	- -	2	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	9	9	9	19
Diluted Weighted Avg Shares	9	9	9	14
Basic Weighted Avg Shares	9	9	9	14
Revenue per Share	0.01	0.01	- -	- -
EBITDA per Share	0.01	- -	-0.01	-0.04
Operating Income per Share	0.01	- -	-0.01	-0.04
Basic EPS, GAAP	- -	- -	-0.01	-0.04
Basic EPS from Cont Ops	- -	- -	-0.01	-0.04
Diluted EPS, GAAP	- -	- -	-0.01	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	- -
Book Value per Share	0.01	0.01	- -	0.01
Tangible Book Value per Share	0.01	0.01	- -	0.01