Tersis Technologies Inc.
Other OTCTotal Valuation
Tersis Technologies Inc. carries a market capitalization of 9.22M, placing it among publicly traded companies globally. Its enterprise value stands at 8.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.22M |
| Enterprise Value | 8.27M |
Share Statistics
Tersis Technologies Inc. currently has 63,411.00 shares outstanding.
| Shares Outstanding | 63,411.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.70.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -0.70 |
| P/TBV Ratio | -2.99 |
| P/FCF Ratio | 52.49 |
| P/OCF Ratio | 52.49 |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.78 |
Financial Position
Tersis Technologies Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.81, indicating elevated leverage, while an interest coverage ratio of -17.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 29.81 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -17.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -110.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 75.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tersis Technologies Inc.'s stock has gained approximately 161.08696% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 161.08696% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tersis Technologies Inc. generated 10.73M in revenue and converted that into -3.54M in net income, yielding earnings per share of -87.50. EBITDA reached -3.25M, while operating income came in at -3.30M.
| Revenue | 10.73M |
| Gross Profit | 4.72M |
| Operating Income | -3.30M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -3.25M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -87.50 |
Balance Sheet
Tersis Technologies Inc. holds 192,908.00 in cash and equivalents against 860,842.00 in total debt, resulting in a net debt position of 667,934.00. Total book value stands at -9.28M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 192,908.00 |
| Total Debt | 860,842.00 |
| Net Debt | 667,934.00 |
| Equity (Book Value) | -9.28M |
| Book Value Per Share | -229.48 |
| Working Capital | -1.75M |
Cash Flow
Tersis Technologies Inc. produced 123,278.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 123,278.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 123,278.00 |
| FCF Per Share | 3.05 |
Margins
Tersis Technologies Inc. operates with a gross margin of 44.01, reflecting its pricing power and cost economics. The operating margin of -30.72 and net profit margin of -32.98 provide insight into operational efficiency.
| Gross Margin | 44.01 |
| Operating Margin | -30.72 |
| Pretax Margin | -32.98 |
| Profit Margin | -32.98 |
| EBITDA Margin | -30.32 |
Dividends & Yields
The company's payout ratio of -0.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | -0.60 |
| Shareholder Yield | -1.50 |
| FCF Yield | 1.91 |
Scores
Tersis Technologies Inc. posts an Altman Z-Score of -6.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.92 |