Stock TECH TECHFINANCIALS INC
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Financials TechFinancials Inc

Equities

TECH

VGG870911077

Software

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for TechFinancials Inc -28.00% -66.67%
2023 TechFinancials Inc Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 EARNINGS: Ebiquity swings to profit; SDX Energy swings to loss AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.51 5.688 1.534 0.2929 0.4347 0.3886
Enterprise Value (EV) 1 20.1 4.068 0.9538 -1.042 -0.4013 -0.0764
P/E ratio -9.04 x -1.02 x -0.26 x 0.3 x -0.79 x -1.45 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 0.73 x 0.45 x 0.22 x - -
EV / Revenue 1.5 x 0.52 x 0.28 x -0.8 x - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.95 x 0.86 x 2.74 x 0.22 x 0.56 x 0.77 x
Nbr of stocks (in thousands) 72,549 84,981 85,681 85,681 85,681 85,681
Reference price 2 0.3240 0.0669 0.0179 0.003418 0.005073 0.004536
Announcement Date 6/26/18 6/21/19 6/19/20 7/30/21 7/29/22 11/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.36 7.764 3.408 1.308 - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.116 -4.955 -6.224 0.897 -0.338 -0.269
Net income 1 -2.599 -5.274 -5.774 0.997 -0.553 -0.269
Net margin -19.45% -67.93% -169.42% 76.22% - -
EPS 2 -0.0358 -0.0655 -0.0677 0.0116 -0.006440 -0.003132
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/21/19 6/19/20 7/30/21 7/29/22 11/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.41 1.62 0.58 1.34 0.84 0.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.06% -70.6% -185% 118% -32.6% -42.1%
ROA (Net income/ Total Assets) 0.03% -45.7% -128% 59.3% -27% -34.6%
Assets 1 -8,438 11.54 4.496 1.681 2.045 0.778
Book Value Per Share 2 0.0800 0.0800 0.0100 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.27 0.03 0 - - -
Capex / Sales 2% 0.35% 0.12% - - -
Announcement Date 6/26/18 6/21/19 6/19/20 7/30/21 7/29/22 11/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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