TGCBOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends June 30
Tego Cyber, Inc.
Financials through Q3 FY2024, quarter ended Mar 31, 2024Last filing: 10-Q on May 17, 2024
$0.02+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $568.06K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2023
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2023 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 6686.0% | |
| Return on assets | – | – | -2804.4% | |
| Current ratio | – | – | – | |
| Debt to equity | – | – | -1.14 | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | – | 8M |
Cash use needs five years of cash flow figures
Tego Cyber does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-88673.3%
×Asset turnover0.01×
×Equity multiplier1.09×
=Return on equity, FY2022-528.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -88673.3% | 0.01× | 1.09× | -528.5% |
| FY2021 | -11397.3% | 0.02× | 1.08× | -226.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
1of 7 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.74M
- Cash generatingOperating cash flow above zero-$1.65M
- Return on assets improvedROA up on the prior year-406.9% → -2028.6%
- Earnings backed by cashOperating cash flow above net income-$1.65M vs -$10.74M
- Less leverageLong-term debt to assets fell0.0% → 377.1%
- Better liquidityCurrent ratio rose1.36 → –
- No dilutionShare count did not rise7M → 8M
- Gross margin improvedGross margin up on the prior year0.00% → –
- More efficientAsset turnover rose0.00 → 0.00