Tek Digitel Corp.
Other OTCTotal Valuation
Tek Digitel Corp. carries a market capitalization of 2,491.00, placing it among publicly traded companies globally.
| Market Cap | 2,491.00 |
| Enterprise Value | N/A |
Share Statistics
Tek Digitel Corp. currently has 25.22M shares outstanding.
| Shares Outstanding | 25.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -543.59 |
| 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 | 9.91 |
Stock Price Statistics
Tek Digitel Corp.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, 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 -3.02M, while operating income came in at -3.05M.
| Revenue | 1.93M |
| Gross Profit | 366,235.00 |
| Operating Income | -3.05M |
| Pretax Income | N/A |
| Net Income | -3.02M |
| EBITDA | -3.02M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -1.11M, with working capital of -259,012.00 providing operational flexibility.
| Cash & Cash Equivalents | 548,102.00 |
| Total Debt | N/A |
| Net Debt | -48,102.00 |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -0.05 |
| Working Capital | -259,012.00 |
Cash Flow
Tek Digitel Corp. produced -2.33M in operating cash flow over the past twelve months. After subtracting -23,330.00 in capital expenditures, free cash flow totaled -2.35M - equivalent to -0.10 per share.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -23,330.00 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.10 |
Margins
Tek Digitel Corp. operates with 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.
| Gross Margin | 18.99 |
| Operating Margin | -158.19 |
| Pretax Margin | N/A |
| Profit Margin | -156.74 |
| EBITDA Margin | -156.48 |
Scores
Tek Digitel Corp. posts an Altman Z-Score of -15.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.45 |