THTGOTCServices-Computer Programming ServicesFiscal year ends June 30
Tech Tonic Group Corp.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$0.10
Close on Jun 30, 2026
- Market cap
- $362.31K
- P/E (TTM)
- –
- Dividend yield
- –
Tech Tonic statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Computer Programming Services companies for comparison
Income (trailing twelve months)
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Revenue | $66.92K | $285.88M |
| Gross Profit | $42.92K | $158.88M |
| Pretax Income | $1.15K | -$295.11K |
| Net Income | $1.15K | -$298.85K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Gross Margin | 64.1% | 55.8% |
| Pretax Margin | 1.72% | -0.50% |
| Profit Margin | 1.72% | -1.84% |
| FCF Margin | -23.9% | 10.0% |
Returns
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.17% | 1.05% |
| Return on Assets (ROA) | 1.60% | -3.10% |
Growth
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.3% | 9.79% |
| FCF Growth (YoY) | -207.1% | 17.8% |
Balance sheet
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $60.42K | $43.10M |
| Net Cash (Debt) | $60.42K | $1.87M |
| Net Cash Per Share | $0.02 | $0.14 |
| Equity (Book Value) | $53.39K | $52.02M |
| Book Value Per Share | $0.01 | $1.91 |
| Tangible Book Value | $51.20K | $3.03M |
| Working Capital | $50.40K | $14.05M |
Financial position
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Current Ratio | 6.03 | 1.39 |
| Quick Ratio | 6.03 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.98K | $8.52M |
| Capital Expenditures | $0 | -$5.59M |
| Free Cash Flow | -$15.98K | $47.39M |
| FCF Per Share | -$0.00 | $0.69 |
Efficiency
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.63 |
Shares
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Shares Outstanding | 3,623,080 | 59,289,300 |
| Shares Change (YoY) | 17.3% | 2.27% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 3,623,080 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Tech Tonic | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Tech Tonic's SEC filings. 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.