TKB Critical Technologies 1
NASDAQ Global MarketTotal Valuation
TKB Critical Technologies 1 carries a market capitalization of 76.85M, placing it among publicly traded companies globally.
| Market Cap | 76.85M |
| Enterprise Value | N/A |
Share Statistics
TKB Critical Technologies 1 currently has 45.28M shares outstanding.
| Shares Outstanding | 45.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
TKB Critical Technologies 1 maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TKB Critical Technologies 1's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -767,579.00, while operating income came in at -767,579.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -767,579.00 |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -767,579.00 |
| EBIT | -767,579.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -10.11M, with working capital of -1.23M providing operational flexibility.
| Cash & Cash Equivalents | 35,193.00 |
| Total Debt | N/A |
| Net Debt | -35,193.00 |
| Equity (Book Value) | -10.11M |
| Book Value Per Share | N/A |
| Working Capital | -1.23M |
Cash Flow
TKB Critical Technologies 1 produced -396,999.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -396,999.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -396,999.00 |
| FCF Per Share | N/A |
Scores
TKB Critical Technologies 1 posts an Altman Z-Score of -396.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -396.45 |