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
- –
Tego Cyber statistics
Financials through Jun 30, 2023, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Market Cap | $1.22M | $288.87M |
| Enterprise Value | $1.93M | $296.43M |
Income (trailing twelve months)
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Revenue | $0 | $289.17M |
| Gross Profit | $0 | $161.98M |
| Operating Income | -$5.83M | -$613.24K |
| Net Income | -$10.74M | -$301.07K |
| EBITDA | -$5.83M | -$156.35K |
Returns
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2804.4% | -2.82% |
| Return on Invested Capital (ROIC) | -2697.8% | -0.05% |
Growth
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -100.0% | 9.72% |
Balance sheet
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $181.25K | $43.42M |
| Total Debt | $891.69K | $204.00M |
| Net Cash (Debt) | -$710.45K | $2.04M |
| Net Cash Per Share | -$0.01 | $0.13 |
| Equity (Book Value) | -$784.50K | $52.29M |
| Book Value Per Share | -$0.01 | $1.90 |
| Tangible Book Value | -$784.50K | $3.06M |
Cash flow (trailing twelve months)
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.65M | $8.52M |
| Capital Expenditures | $0 | -$5.56M |
| Free Cash Flow | -$1.65M | $43.71M |
| FCF Per Share | -$0.02 | $0.69 |
Efficiency
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.64 |
| Revenue Per Employee | $0 | $392.99K |
| Profits Per Employee | -$2.15M | -$4.94K |
| Employee Count | 5 | 544 |
Dividends and yields
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Earnings Yield | -879.8% | -0.85% |
| FCF Yield | -134.9% | 3.98% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Shares Outstanding | 76,090,400 | 60,427,600 |
| Shares Change (YoY) | 19.8% | 2.21% |
| Float | 76,090,400 | 53,528,000 |
| Shares Held by Insiders | 0.00% | 13.1% |
Scores
| Measure | Tego Cyber | Industry median |
|---|---|---|
| Altman Z-Score | -168.78 | 1.51 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Tego Cyber's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.