Tego Cyber Inc

Company Profile

Tego Cyber Inc had its IPO on under the ticker symbol TGCB.

The company operates in the Technology sector and Software-Infrastructure industry. Tego Cyber Inc has a staff strength of 5 employees.

Stock update

Shares of Tego Cyber Inc opened at $0.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.2 - $0.27, and closed at $0.27.

This is a +7.91% increase from the previous day's closing price.

A total volume of 23,010 shares were traded at the close of the day’s session.

In the last one week, shares of Tego Cyber Inc have slipped by -4.04%.

Tego Cyber Inc's Key Ratios

Tego Cyber Inc has a market cap of $12.99 million, indicating a price to book ratio of 51.7078 and a price to sales ratio of 3924.328.

In the last 12-months Tego Cyber Inc’s revenue was $0 with a gross profit of $3550 and an EBITDA of $-5818103. The EBITDA ratio measures Tego Cyber Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tego Cyber Inc’s operating margin was 0% while its return on assets stood at -410.47% with a return of equity of -2140.75%.

In Q1, Tego Cyber Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 100%.

Tego Cyber Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tego Cyber Inc’s profitability.

Tego Cyber Inc stock is trading at a EV to sales ratio of 3777.7938 and a EV to EBITDA ratio of -3.5674. Its price to sales ratio in the trailing 12-months stood at 3924.328.

Tego Cyber Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$806492.00

Total Liabilities

$948758.00

Operating Cash Flow

$0

Capital Expenditure

$83608

Dividend Payout Ratio

0%

Tego Cyber Inc ended 2024 with $806492.00 in total assets and $0 in total liabilities. Its intangible assets were valued at $806492.00 while shareholder equity stood at $-142266.00.

Tego Cyber Inc ended 2024 with $0 in deferred long-term liabilities, $948758.00 in other current liabilities, in common stock, $-11647919.00 in retained earnings and $0 in goodwill. Its cash balance stood at $156373.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Tego Cyber Inc’s total current assets stands at $208864.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $0.00 compared to accounts payable of $0 and inventory worth $0.

In 2024, Tego Cyber Inc's operating cash flow was $0 while its capital expenditure stood at $83608.

Comparatively, Tego Cyber Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.27

52-Week High

$1.1

52-Week Low

$0.13

Analyst Target Price

$

Tego Cyber Inc stock is currently trading at $0.27 per share. It touched a 52-week high of $1.1 and a 52-week low of $1.1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.42 and 200-day moving average was $0.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1564.1% of the company’s stock are held by insiders while 645.9% are held by institutions.