TEK DIGITEL CORP

As of June 30, 2001, TEK DIGITEL CORP carries a market capitalization of 6.30M, placing it among publicly traded companies globally. Its enterprise value stands at 6.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2001, TEK DIGITEL CORP has 25.22M shares outstanding.

These figures are as of June 30, 2001. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at -118.90.

As of June 30, 2001, TEK DIGITEL CORP trades at an EV/EBITDA multiple of 2.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.26M versus a market cap of 6.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2001, TEK DIGITEL CORP maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

As of the close on August 11, 2026, TEK DIGITEL CORP's stock has declined approximately 99.00% 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 June 30, 2001, TEK DIGITEL CORP generated 1.93M in revenue and converted that into -3.02M in net income, yielding earnings per share of -0.13. EBITDA reached 3.08M, while operating income came in at -3.05M.

As of June 30, 2001, TEK DIGITEL CORP holds 548,102.00 in cash and equivalents against 500,000.00 in total debt, resulting in a net debt position of -48,102.00. Total book value stands at -53,017.00, with working capital of -259,012.00 providing operational flexibility.

TEK DIGITEL CORP produced -2.33M in operating cash flow over the twelve months ended June 30, 2001. After subtracting -23,330.00 in capital expenditures, free cash flow totaled -2.35M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2001, TEK DIGITEL CORP posted a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of -158.19 and net profit margin of -156.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2001. Free cash flow yield is negative at -38.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2001, TEK DIGITEL CORP has an Altman Z-Score of -12.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.