Teco 2030 Asa
TECFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $191 | $360 | $687 | $1,012 |
| - Cash | $3 | $3 | $0 | $0 |
| + Debt | $133 | $18 | $212 | $120 |
| Enterprise Value | $321 | $375 | $899 | $1,132 |
| Revenue | $0 | $0 | -$3 | $1 |
| % Growth | 0% | 112.3% | -492.6% | – |
| Gross Profit | -$2 | -$2 | -$11 | $1 |
| % Margin | -541.7% | -541.7% | 331.6% | 111.4% |
| EBITDA | -$20 | -$20 | -$28 | -$20 |
| % Margin | -4,989.5% | -4,989.5% | 859.1% | -2,410.3% |
| Net Income | -$59 | -$59 | -$39 | -$22 |
| % Margin | -14,778.5% | -14,778.5% | 1,205.8% | -2,695.3% |
| EPS Diluted | -0.36 | -0.36 | -0.24 | -0.14 |
| % Growth | 0% | -50% | -71.4% | – |
| Operating Cash Flow | -$10 | -$10 | -$26 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$7 |
| Free Cash Flow | -$10 | -$10 | -$27 | -$6 |