Teco 2030 Asa
Other OTCTotal Valuation
Teco 2030 Asa carries a market capitalization of 216,547.00, placing it among publicly traded companies globally. Its enterprise value stands at 904.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216,547.00 |
| Enterprise Value | 904.20M |
Share Statistics
Teco 2030 Asa currently has 158.51M shares outstanding.
| Shares Outstanding | 158.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 232.79, and the price-to-book ratio stands at -2.37.
| PE Ratio | N/A |
| PS Ratio | 232.79 |
| PB Ratio | -2.37 |
| P/TBV Ratio | -2.32 |
| P/FCF Ratio | -31.98 |
| P/OCF Ratio | -27.06 |
Enterprise Valuation
| EV / Sales | 303.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.77 |
Financial Position
Teco 2030 Asa maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3,686.01 |
| Debt / EBITDA | -2.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13,963.40 |
| Return on Assets (ROA) | -27.25 |
| 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 | 0.58 |
Stock Price Statistics
Teco 2030 Asa's stock has declined approximately -99.5148% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.5148% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teco 2030 Asa generated 2.97M in revenue and converted that into -117.67M in net income, yielding earnings per share of -0.73. EBITDA reached -101.13M, while operating income came in at -101.13M.
| Revenue | 2.97M |
| Gross Profit | -10.76M |
| Operating Income | -101.13M |
| Pretax Income | -117.67M |
| Net Income | -117.67M |
| EBITDA | -101.13M |
| EBIT | -101.13M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Teco 2030 Asa holds 165,465.00 in cash and equivalents against 211.86M in total debt, resulting in a net debt position of 93.78M. Total book value stands at -291.98M, with working capital of -156.49M providing operational flexibility.
| Cash & Cash Equivalents | 165,465.00 |
| Total Debt | 211.86M |
| Net Debt | 93.78M |
| Equity (Book Value) | -291.98M |
| Book Value Per Share | -1.81 |
| Working Capital | -156.49M |
Cash Flow
Teco 2030 Asa produced -25.59M in operating cash flow over the past twelve months. After subtracting -3.94M in capital expenditures, free cash flow totaled -29.53M - equivalent to -0.18 per share.
| Operating Cash Flow | -25.59M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -29.53M |
| FCF Per Share | -0.18 |
Margins
Teco 2030 Asa operates with a gross margin of -361.68, reflecting its pricing power and cost economics. The operating margin of -3,399.68 and net profit margin of -3,955.40 provide insight into operational efficiency.
| Gross Margin | -361.68 |
| Operating Margin | -3,399.68 |
| Pretax Margin | -3,955.40 |
| Profit Margin | -3,955.40 |
| EBITDA Margin | -3,399.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.00 |
| FCF Yield | -3.13 |
Stock Splits
Teco 2030 Asa's most recent stock split took place on March 3, 2021 with a 1:10 split ratio.
| Last Split Date | 3/3/2021 |
| Split Ratio | 1:10 |
Scores
Teco 2030 Asa posts an Altman Z-Score of -3.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.77 |