Financials TechCom, Inc.

Equities

TCRI

US87832T1079

Investment Holding Companies

Delayed OTC Markets 14:53:56 13/05/2024 BST 5-day change 1st Jan Change
0.16 USD +6.67% Intraday chart for TechCom, Inc. +30.61% +14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.009885 0.5323 1.526 37.69 3.25 9.099
Enterprise Value (EV) 1 0.0599 0.5823 1.576 37.69 3.25 9.099
P/E ratio -0.25 x -1.34 x -12.3 x -431 x -30.1 x -118 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -54,225,182 x - - - -
FCF Yield - -0% - - - -
Price to Book -0.1 x -3.32 x -5.88 x -2,156 x -26.1 x -45 x
Nbr of stocks (in thousands) 9,885 64,990 70,990 64,990 64,990 64,990
Reference price 2 0.001000 0.008190 0.0215 0.5800 0.0500 0.1400
Announcement Date 01/04/19 23/04/20 31/03/21 15/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0391 -0.1182 -0.1167 -0.0907 -0.1081 -0.0773
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0391 -0.1182 -0.1167 -0.0907 -0.1081 -0.0773
Net income 1 -0.0391 -0.1182 -0.1167 -0.0907 -0.1081 -0.0773
Net margin - - - - - -
EPS 2 -0.003960 -0.006133 -0.001754 -0.001346 -0.001662 -0.001189
Free Cash Flow - -0.0107 - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 23/04/20 31/03/21 15/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.05 0.05 - - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.01 - - - -
ROE (net income / shareholders' equity) 51.1% 92.6% 55.8% 65.9% 153% 47.4%
ROA (Net income/ Total Assets) - -8,870% - - - -
Assets 1 - 0.001333 - - - -
Book Value Per Share 2 -0.0100 -0 -0 -0 -0 -0
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 23/04/20 31/03/21 15/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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