Temir Corp.
Other OTCTotal Valuation
Temir Corp. carries a market capitalization of 200,765.00, placing it among publicly traded companies globally.
| Market Cap | 200,765.00 |
| Enterprise Value | N/A |
Share Statistics
Temir Corp. currently has 6.69M shares outstanding.
| Shares Outstanding | 6.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 32.57, and the price-to-book ratio stands at -8.97.
| PE Ratio | N/A |
| PS Ratio | 32.57 |
| PB Ratio | -8.97 |
| P/TBV Ratio | -14.95 |
| P/FCF Ratio | -143.55 |
| P/OCF Ratio | -143.55 |
Financial Position
Temir Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -864.52 |
| 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
Temir Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Temir Corp. generated 306,165.00 in revenue and converted that into -283,447.00 in net income, yielding earnings per share of -0.04. EBITDA reached -290,412.00, while operating income came in at -290,412.00.
| Revenue | 306,165.00 |
| Gross Profit | 18,205.00 |
| Operating Income | -290,412.00 |
| Pretax Income | -283,447.00 |
| Net Income | -283,447.00 |
| EBITDA | -290,412.00 |
| EBIT | -290,412.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -1.11M, with working capital of -666,945.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,867.00 |
| Total Debt | N/A |
| Net Debt | -13,867.00 |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -0.17 |
| Working Capital | -666,945.00 |
Cash Flow
Temir Corp. produced -69,461.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -69,461.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -69,461.00 |
| FCF Per Share | -0.01 |
Margins
Temir Corp. operates with a gross margin of 5.95, reflecting its pricing power and cost economics. The operating margin of -94.85 and net profit margin of -92.58 provide insight into operational efficiency.
| Gross Margin | 5.95 |
| Operating Margin | -94.85 |
| Pretax Margin | -92.58 |
| Profit Margin | -92.58 |
| EBITDA Margin | -94.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.79 |
| FCF Yield | -0.70 |
Scores
Temir Corp. posts an Altman Z-Score of -44.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.15 |