TEGO CYBER INC. (TGCB)

0.03 -15.03% (-0.00)

Over 1M: -26.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.03 0.04
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Net Income: -725 Q2 '20 — Revenue: 0 Q2 '20 — Operating Cash Flow: -25.1K Q2 '20 — Net Income: -25.1K Q3 '20 — Revenue: 1.3K Q3 '20 — Operating Cash Flow: 7.5K Q3 '20 — Net Income: -11.2K Q4 '20 — Net Income: -40.1K Q1 '21 — Revenue: 2.9K Q1 '21 — Operating Cash Flow: -91.8K Q1 '21 — Net Income: -77.8K Q2 '21 — Revenue: 900 Q2 '21 — Operating Cash Flow: -65.6K Q2 '21 — Net Income: -119K Q3 '21 — Revenue: 900 Q3 '21 — Operating Cash Flow: -101.1K Q3 '21 — Net Income: -199.5K Q4 '21 — Revenue: 3.4K Q4 '21 — Operating Cash Flow: -319.8K Q4 '21 — Net Income: -526.9K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -416.7K Q1 '22 — Net Income: -472.2K Q2 '22 — Revenue: 1.1K Q2 '22 — Operating Cash Flow: -435.4K Q2 '22 — Net Income: -564K Q3 '22 — Revenue: 2.5K Q3 '22 — Operating Cash Flow: -385.2K Q3 '22 — Net Income: -2M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -381.3K Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -404.2K Q1 '23 — Net Income: -1.3M Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -255.6K Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -529.4K Q3 '23 — Net Income: -4.9M Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -456.6K Q4 '23 — Net Income: -3.2M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -281.2K Q1 '24 — Net Income: -4.1M Q2 '24 — Revenue: 10.7K Q2 '24 — Operating Cash Flow: -129.2K Q2 '24 — Net Income: -2.2M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -263.5K Q3 '24 — Net Income: -1.1M -4M -3M -2M -1M 0 1M
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-03-31, reported in USD. The newest fact in the filings is dated 2024-03-31, 882 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -8834.7%
ROA -9886.4%
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.061 yr
Current ratio 0.087×
Debt payback 0.0 yr
F-score 2.6 pts
Quick ratio 0.087×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +19.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.