Teco 2030 Asa
TECFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $191,035 | $359,645 | $686,911 | $1,011,873 |
| - Cash | $2,774 | $2,774 | $165 | $389 |
| + Debt | $133,149 | $17,854 | $211,865 | $120,050 |
| Enterprise Value | $321,410 | $374,725 | $898,610 | $1,131,534 |
| Revenue | $397 | $397 | -$3,235 | $824 |
| % Growth | 0% | 112.3% | -492.6% | – |
| Gross Profit | -$2,150 | -$2,150 | -$10,727 | $918 |
| % Margin | -541.7% | -541.7% | 331.6% | 111.4% |
| EBITDA | -$19,806 | -$19,806 | -$27,790 | -$19,861 |
| % Margin | -4,989.5% | -4,989.5% | 859.1% | -2,410.3% |
| Net Income | -$58,664 | -$58,664 | -$39,007 | -$22,209 |
| % 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 | -$9,711 | -$9,711 | -$26,433 | $845 |
| Capital Expenditures | -$20 | -$20 | -$217 | -$6,574 |
| Free Cash Flow | -$9,731 | -$9,731 | -$26,650 | -$5,729 |