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Tech Tonic Group Corp. (THTG) stock

THTGOTCServices-Computer Programming ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 6/30
$0.10

Close on Jun 30, 2026Market cap $362.31KP/E –Yield –

Tech Tonic statistics

28 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
7.38%
1.88%
Shares Change (QoQ)
0.00%
0.04%
Float
4M
53M
Shares Held by Insiders
0.00%
13.1%

MarginsIndustry

Gross Margin
64.4%
55.6%
Pretax Margin
-26.6%
-0.85%
Profit Margin
-26.6%
-2.58%

Returns on capitalIndustry

Return on Equity (ROE)
-24.8%
1.34%
Return on Assets (ROA)
-18.9%
-3.24%

Financial positionIndustry

Current Ratio
4.89
1.37
Quick Ratio
4.89
0.94

GrowthIndustry

Revenue Growth (YoY)
-56.8%
9.45%

EfficiencyIndustry

Asset Turnover
0.71
0.64

Income statement (TTM)Industry

Revenue
$44.92K
$257.79M
Gross Profit
$28.92K
$158.22M
Pretax Income
-$11.97K
-$315.88K
Net Income
-$11.97K
-$309.55K
EPS (Diluted)
-$0.01
$0.00

Balance sheetIndustry

Net Cash (Debt)
$49.66K
$1.76M
Net Cash Per Share
$0.01
$0.12
Equity (Book Value)
$42.28K
$51.00M
Book Value Per Share
$0.01
$1.98
Tangible Book Value
$40.26K
$2.87M
Working Capital
$39.52K
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
-$21.12K
$5.65M

Scores and fair valueIndustry

Piotroski F-Score
5
5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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