Financials Tekumo, Inc.

Equities

TKMO

US0584791067

Internet Services

Delayed OTC Markets 12:20:15 2024-06-26 EDT 5-day change 1st Jan Change
0.0007 USD -12.50% Intraday chart for Tekumo, Inc. -12.50% -46.15%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 1.537 2.773
EBITDA - -
EBIT 1 -0.1818 -0.1527
Operating Margin -11.83% -5.5%
Earnings before Tax (EBT) 1 -0.2225 -0.2036
Net income 1 -0.2225 -0.2036
Net margin -14.48% -7.34%
EPS - -0.001355
Free Cash Flow - -0.5223
FCF margin - -18.83%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/23/22 9/23/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 0.46 1.06
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.52
ROE (net income / shareholders' equity) - -36%
ROA (Net income/ Total Assets) - -4.96%
Assets 1 - 4.106
Book Value Per Share - 0
Cash Flow per Share - 0
Capex - -
Capex / Sales - -
Announcement Date 9/23/22 9/23/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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