TEK DIGITEL CORP

OOTC:TEKIOTC Markets

0.00

USD

0.00

(0.00%)

-0.13EPS

6.30MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	-388.44
Return on Assets (%)	- -	-230.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-9.56	16.96
EBITDA Margin (%)	-1,090.34	394.25
Operating Margin (%)	-1,231.43	-390.71
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-1,008.44	-387.19
Net Income to Common Margin (%)	-1,008.44	-387.19
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-388.44

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	0.2	-0.25
Total Debt/EBIT	- -	- -
Net Debt/EBIT	0.18	-0.25
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	56.87	61.19
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	-68.57	-82.11
Net Debt/Capital (%)	-218.19	-458.97
EBITDA	-2	4
EBITDA-CapEx	-2	3
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Cash Ratio	0.9	1.29
Current Ratio	2	2.23
Quick Ratio	0.97	1.36
CFO/Avg Current Liab	- -	-5.01
Common Equity/Total Assets	56.87	61.19
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	-387.71	-443.8
CFO/CapEx	-30.25	-52.27
Altman's Z-Score	23.49	15.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	1.68
Days Inventory Outstanding	- -	217.14
Accounts Payable Turnover	- -	3.36
Accounts Payable Turnover Days	- -	108.77
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Market Capitalization	30	30
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	29	30
Total Capital	1	1
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	136.54	33.17
EV/EBITDA	- -	8.41
EV/EBIT	- -	8.49
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	24	27
Diluted Enterprise Value	24	26
EV per Share	1.54	1.18
TTM Sales	- -	1
TTM EBITDA	-2	4
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Price/Free Cash Flow	-11.41	-8.72
EV/EBIT	- -	8.49
Enterprise Value	29	30
Low Price	0.43	0.88
EV/Sales	136.54	33.17
EV/EBITDA	- -	8.41
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	42.71	28.21
Price/Book Value Average	21.15	52.08
Price/Book Value High	61.2	133.09
Price/Book Value Low	11.7	20.25
Price/Tangible Book Value	42.71	28.21
Price/Tangible Book Value Average	21.15	52.08
Price/Tangible Book Value High	61.2	133.09
Price/Tangible Book Value Low	11.7	20.25
Price/Sales	112.65	30.29
Price/Sales Average	55.78	55.92
Price/Sales High	161.44	142.92
Price/Sales Low	30.85	21.75
Price/Cash Flow	-11.79	-8.89
Price/Cash Flow Average	-5.84	-16.4
Price/Cash Flow High	-16.9	-41.93
Price/Cash Flow Low	-3.23	-6.38
Price/Free Cash Flow Average	-5.65	-16.1
Price/Free Cash Flow High	-16.36	-41.14
Price/Free Cash Flow Low	-3.13	-6.26
EV/Sales Average	66.49	62.07
EV/Sales High	196.64	160.19
EV/Sales Low	35.78	23.53
EV/EBITDA Average	- -	15.74
EV/EBITDA High	- -	40.63
EV/EBITDA Low	- -	5.97
EV/EBIT Average	- -	15.89
EV/EBIT High	- -	41
EV/EBIT Low	- -	6.02
Last Price	1.57	1.22
High Price	2.25	5.75
Enterprise Value Average	14	55
Enterprise Value High	42	143
Enterprise Value Low	8	21

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Shares Outstanding	19	25
Diluted Weighted Avg Shares	15	22
Basic Weighted Avg Shares	15	22
Revenue per Share	0.01	0.04
EBITDA per Share	-0.15	0.16
Operating Income per Share	-0.17	-0.16
Basic EPS, GAAP	-0.14	-0.16
Basic EPS from Cont Ops	-0.14	-0.16
Diluted EPS, GAAP	-0.14	-0.16
Diluted EPS from Cont Ops	-0.14	-0.16
Dividend per Share	- -	- -
Cash Flow per Share	-0.13	-0.14
Free Cash Flow per Basic Share	-0.14	-0.14
Cash & Equivalents per Share	0.03	0.04
Book Value per Share	0.04	0.04
Tangible Book Value per Share	0.04	0.04

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	-388.44
Return on Assets (%)	- -	-230.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-9.56	16.96
EBITDA Margin (%)	-1,090.34	394.25
Operating Margin (%)	-1,231.43	-390.71
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-1,008.44	-387.19
Net Income to Common Margin (%)	-1,008.44	-387.19
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-388.44

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	0.2	-0.25
Total Debt/EBIT	- -	- -
Net Debt/EBIT	0.18	-0.25
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	56.87	61.19
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	-68.57	-82.11
Net Debt/Capital (%)	-218.19	-458.97
EBITDA	-2	4
EBITDA-CapEx	-2	3
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Cash Ratio	0.9	1.29
Current Ratio	2	2.23
Quick Ratio	0.97	1.36
CFO/Avg Current Liab	- -	-5.01
Common Equity/Total Assets	56.87	61.19
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	-387.71	-443.8
CFO/CapEx	-30.25	-52.27
Altman's Z-Score	23.49	15.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	1.68
Days Inventory Outstanding	- -	217.14
Accounts Payable Turnover	- -	3.36
Accounts Payable Turnover Days	- -	108.77
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Market Capitalization	30	30
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	29	30
Total Capital	1	1
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	136.54	33.17
EV/EBITDA	- -	8.41
EV/EBIT	- -	8.49
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	24	27
Diluted Enterprise Value	24	26
EV per Share	1.54	1.18
TTM Sales	- -	1
TTM EBITDA	-2	4
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Price/Free Cash Flow	-11.41	-8.72
EV/EBIT	- -	8.49
Enterprise Value	29	30
Low Price	0.43	0.88
EV/Sales	136.54	33.17
EV/EBITDA	- -	8.41
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	42.71	28.21
Price/Book Value Average	21.15	52.08
Price/Book Value High	61.2	133.09
Price/Book Value Low	11.7	20.25
Price/Tangible Book Value	42.71	28.21
Price/Tangible Book Value Average	21.15	52.08
Price/Tangible Book Value High	61.2	133.09
Price/Tangible Book Value Low	11.7	20.25
Price/Sales	112.65	30.29
Price/Sales Average	55.78	55.92
Price/Sales High	161.44	142.92
Price/Sales Low	30.85	21.75
Price/Cash Flow	-11.79	-8.89
Price/Cash Flow Average	-5.84	-16.4
Price/Cash Flow High	-16.9	-41.93
Price/Cash Flow Low	-3.23	-6.38
Price/Free Cash Flow Average	-5.65	-16.1
Price/Free Cash Flow High	-16.36	-41.14
Price/Free Cash Flow Low	-3.13	-6.26
EV/Sales Average	66.49	62.07
EV/Sales High	196.64	160.19
EV/Sales Low	35.78	23.53
EV/EBITDA Average	- -	15.74
EV/EBITDA High	- -	40.63
EV/EBITDA Low	- -	5.97
EV/EBIT Average	- -	15.89
EV/EBIT High	- -	41
EV/EBIT Low	- -	6.02
Last Price	1.57	1.22
High Price	2.25	5.75
Enterprise Value Average	14	55
Enterprise Value High	42	143
Enterprise Value Low	8	21

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Shares Outstanding	19	25
Diluted Weighted Avg Shares	15	22
Basic Weighted Avg Shares	15	22
Revenue per Share	0.01	0.04
EBITDA per Share	-0.15	0.16
Operating Income per Share	-0.17	-0.16
Basic EPS, GAAP	-0.14	-0.16
Basic EPS from Cont Ops	-0.14	-0.16
Diluted EPS, GAAP	-0.14	-0.16
Diluted EPS from Cont Ops	-0.14	-0.16
Dividend per Share	- -	- -
Cash Flow per Share	-0.13	-0.14
Free Cash Flow per Basic Share	-0.14	-0.14
Cash & Equivalents per Share	0.03	0.04
Book Value per Share	0.04	0.04
Tangible Book Value per Share	0.04	0.04