Tamino Minerals, Inc.
Other OTCTotal Valuation
Tamino Minerals, Inc. carries a market capitalization of 106,177.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106,177.00 |
| Enterprise Value | 2.47M |
Share Statistics
Tamino Minerals, Inc. currently has 1.25M shares outstanding.
| Shares Outstanding | 1.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 0.84 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | -4.89 |
| P/OCF Ratio | -4.70 |
Enterprise Valuation
On an enterprise value basis, Tamino Minerals, Inc. trades at an EV/EBITDA multiple of 262.88 and an EV/FCF ratio of 35.37.
| EV / Sales | 0.52 |
| EV / EBITDA | 262.88 |
| EV / EBIT | N/A |
| EV / FCF | 35.37 |
Financial Position
Tamino Minerals, Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 2.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -23.94 |
| Return on Assets (ROA) | -26.71 |
| 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 | 2.85 |
Stock Price Statistics
Tamino Minerals, 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, Tamino Minerals, Inc. generated 4.76M in revenue and converted that into -1.04M in net income, yielding earnings per share of -0.85. EBITDA reached -1.04M, while operating income came in at -1.08M.
| Revenue | 4.76M |
| Gross Profit | 2.10M |
| Operating Income | -1.08M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -1.04M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
Total book value stands at -7.96M, with working capital of 2.36M providing operational flexibility.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | N/A |
| Net Debt | -1.53M |
| Equity (Book Value) | -7.96M |
| Book Value Per Share | -6.53 |
| Working Capital | 2.36M |
Cash Flow
Tamino Minerals, Inc. produced -851,355.00 in operating cash flow over the past twelve months. After subtracting -34,178.00 in capital expenditures, free cash flow totaled -885,533.00 - equivalent to -0.73 per share.
| Operating Cash Flow | -851,355.00 |
| Capital Expenditures | -34,178.00 |
| Free Cash Flow | -885,533.00 |
| FCF Per Share | -0.73 |
Margins
Tamino Minerals, Inc. operates with a gross margin of 44.10, reflecting its pricing power and cost economics. The operating margin of -22.68 and net profit margin of -21.84 provide insight into operational efficiency.
| Gross Margin | 44.10 |
| Operating Margin | -22.68 |
| Pretax Margin | -21.84 |
| Profit Margin | -21.84 |
| EBITDA Margin | -21.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -20.43 |
Stock Splits
Tamino Minerals, Inc.'s most recent stock split took place on April 22, 2022 with a 250:267 split ratio.
| Last Split Date | 4/22/2022 |
| Split Ratio | 250:267 |
Scores
Tamino Minerals, Inc. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |