TECH CENT INC

As of September 30, 2019, TECH CENT INC carries a market capitalization of 5.58M, placing it among publicly traded companies globally. Its enterprise value stands at 5.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, TECH CENT INC has 22.32M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 235.17, and the price-to-book ratio stands at -8.19.

These figures are as of September 30, 2019. The EV/Sales ratio of 251.11 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 5.55M versus a market cap of 5.58M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, TECH CENT INC maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.83, indicating conservative leverage, while an interest coverage ratio of -5.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -656.42, reflecting losses generated across the asset base.

As of the close on October 16, 2026, TECH CENT INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2019, TECH CENT INC generated 22,095.00 in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.05. EBITDA reached -340,228.00, while operating income came in at -355,429.00.

As of September 30, 2019, TECH CENT INC holds 90,599.00 in cash and equivalents against 60,148.00 in total debt, resulting in a net debt position of -30,451.00. Total book value stands at -680,834.00, with working capital of -804,523.00 providing operational flexibility.

TECH CENT INC produced -223,107.00 in operating cash flow over the twelve months ended September 30, 2019.

These figures cover the twelve months ended September 30, 2019. The operating margin of -1,608.64 and net profit margin of -4,666.14 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -4.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of September 30, 2019, TECH CENT INC has an Altman Z-Score of -17.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.