Tekumo, Inc.
TKMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $400 | $256 | $102 | $28 |
| - Cash | $1 | $238 | $117 | $60 |
| + Debt | $3,322 | $3,384 | $1,746 | $1,122 |
| Enterprise Value | $3,720 | $3,402 | $1,731 | $1,091 |
| Revenue | $4,265 | $2,692 | $2,036 | $2,773 |
| % Growth | 58.4% | 32.2% | -26.6% | – |
| Gross Profit | $1,505 | $1,037 | $794 | $1,135 |
| % Margin | 35.3% | 38.5% | 39% | 40.9% |
| EBITDA | -$7,001 | -$2,685 | $1,209 | -$153 |
| % Margin | -164.2% | -99.7% | 59.4% | -5.5% |
| Net Income | -$7,692 | -$3,749 | $709 | -$204 |
| % Margin | -180.3% | -139.3% | 34.8% | -7.3% |
| EPS Diluted | -0.006 | -0.019 | -0.095 | -0.009 |
| % Growth | 69.5% | 80% | -908.5% | – |
| Operating Cash Flow | -$118 | -$1,049 | -$161 | $256 |
| Capital Expenditures | $0 | -$602 | -$579 | -$288 |
| Free Cash Flow | -$118 | -$1,651 | -$740 | -$32 |