TEGO CYBER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 USD | 0.00% |
|
+18.79% | +65.00% |
| Apr. 02 | Tego Cyber Inc. Launches Tego Threat Intelligence | CI |
| Mar. 19 | Tego Cyber Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14.98 | 12.75 | 33.44 |
| Enterprise Value (EV) 1 | 14.42 | 12.71 | 34.15 |
| P/E ratio | -13.2 x | -3.84 x | -2.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1,849 x | 3,593 x | - |
| EV / Revenue | 1,780 x | 3,579 x | - |
| EV / EBITDA | - | -4,127,561 x | -5,860,093 x |
| EV / FCF | -26,877,762 x | -14,929,139 x | -285,236,135 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 22.6 x | 27.5 x | -43.5 x |
| Nbr of stocks (in thousands) | 16,642 | 25,508 | 46,443 |
| Reference price 2 | 0.9000 | 0.5000 | 0.7200 |
| Announcement Date | 9/28/21 | 11/14/22 | 1/17/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.00279 | 0.0081 | 0.00355 | - |
| EBITDA | - | - | -3.078 | -5.827 |
| EBIT 1 | -0.0917 | -0.539 | -3.082 | -5.831 |
| Operating Margin | -3,287.1% | -6,654.09% | -86,810.39% | - |
| Earnings before Tax (EBT) 1 | -0.0926 | -0.9232 | -3.148 | -10.74 |
| Net income 1 | -0.0926 | -0.9232 | -3.148 | -10.74 |
| Net margin | -3,320.5% | -11,397.28% | -88,673.27% | - |
| EPS 2 | -0.0119 | -0.0680 | -0.1302 | -0.3267 |
| Free Cash Flow | - | -0.5364 | -0.8511 | -0.1197 |
| FCF margin | - | -6,622.27% | -23,974.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/21/20 | 9/28/21 | 11/14/22 | 1/17/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.71 |
| Net Cash position 1 | 0.08 | 0.56 | 0.05 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1219 x |
| Free Cash Flow | - | -0.54 | -0.85 | -0.12 |
| ROE (net income / shareholders' equity) | - | -227% | -528% | 6,686% |
| ROA (Net income/ Total Assets) | - | -76.8% | -296% | -952% |
| Assets 1 | - | 1.202 | 1.065 | 1.128 |
| Book Value Per Share 2 | 0.0100 | 0.0400 | 0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0 | 0 |
| Capex | - | - | 0.01 | - |
| Capex / Sales | - | - | 185.27% | - |
| Announcement Date | 9/21/20 | 9/28/21 | 11/14/22 | 1/17/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +65.00% | 11.73M | |
| -1.17% | 94.04B | |
| +9.65% | 48.99B | |
| -1.04% | 17.07B | |
| -9.60% | 13.14B | |
| +10.75% | 10.26B | |
| +64.17% | 4.83B | |
| -24.96% | 3.12B | |
| -17.66% | 1.67B | |
| -10.28% | 1.16B |
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