Tech Central, Inc.
Other OTCTotal Valuation
Tech Central, Inc. carries a market capitalization of 4,463.00, placing it among publicly traded companies globally.
| Market Cap | 4,463.00 |
| Enterprise Value | N/A |
Share Statistics
Tech Central, Inc. currently has 22.32M shares outstanding.
| Shares Outstanding | 22.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 251.25, and the price-to-book ratio stands at -2.87.
| PE Ratio | N/A |
| PS Ratio | 251.25 |
| PB Ratio | -2.87 |
| P/TBV Ratio | -8.15 |
| P/FCF Ratio | -24.88 |
| P/OCF Ratio | -24.88 |
Financial Position
Tech Central, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -656.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tech Central, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tech Central, 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.
| Revenue | 22,095.00 |
| Gross Profit | 22,095.00 |
| Operating Income | -355,429.00 |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -340,228.00 |
| EBIT | -355,429.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.94M, with working capital of -804,523.00 providing operational flexibility.
| Cash & Cash Equivalents | 90,599.00 |
| Total Debt | N/A |
| Net Debt | -30,451.00 |
| Equity (Book Value) | -1.94M |
| Book Value Per Share | -0.09 |
| Working Capital | -804,523.00 |
Cash Flow
Tech Central, Inc. produced -223,107.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -223,107.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -223,107.00 |
| FCF Per Share | -0.01 |
Margins
Tech Central, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,608.64 and net profit margin of -4,666.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,608.64 |
| Pretax Margin | -4,666.14 |
| Profit Margin | -4,666.14 |
| EBITDA Margin | -1,539.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.15 |
| FCF Yield | -4.02 |
Scores
Tech Central, Inc. posts an Altman Z-Score of -17.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.51 |