TGCB · CIK 0001815632
TEGO CYBER INC.
Annual figures as reported, FY2019–FY2023. Ratios and growth rates derived on-page.
Services-Computer Programming, Data Processing, Etc.
Company profile
Revenue
$0
▼ −100.0% vs FY2022
Net income
−$10.7M
▼ −241.1% vs FY2022
Free cash flow
−$1.6M
▼ −1.3% vs FY2022
Diluted EPS
−$0.01
▲ +0.0% vs FY2020
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’24 quarter
$0
Net income — Mar ’24 quarter
−$1.1M
▲ +78.1% vs Mar ’23
Revenue — trailing 12 months
$11K
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’24 | $0 | — | — | −$1.1M | — | — |
| Dec ’23 | $11K | — | — | −$2.2M | −20661.0% | — |
| Sep ’23 | $0 | — | — | −$4.1M | — | — |
| Jun ’23 | $0 | — | — | −$3.2M | — | — |
| Mar ’23 | $0 | −100.0% | — | −$4.9M | — | — |
| Dec ’22 | $0 | −100.0% | — | −$1.3M | — | — |
| Sep ’22 | $0 | — | — | −$1.3M | — | — |
| Mar ’22 | $3K | 177.8% | — | −$2.0M | −78737.9% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2023 | — | — | — | — | — | −4541.1% | — |
| FY2022 | 0.0% | −86810.4% | −88673.3% | −45777.5% | −679.5% | −594.7% | — |
| FY2021 | 0.0% | −8232.3% | −11397.3% | −7140.9% | −126.8% | −119.3% | 15.30× |
| FY2020 | — | — | −3320.5% | — | −89.1% | −74.6% | 4.85× |
| FY2019 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $0 | $0 | −$5.8M | −$10.7M | — | −$1.6M | $0 | $236K | $1.0M | −$784K | $181K | — |
| FY2022 | $4K | $0 | −$3.1M | −$3.1M | — | −$1.6M | $7K | $529K | $66K | $463K | $48K | — |
| FY2021 | $8K | $0 | −$667K | −$923K | −$0.01 | −$578K | $0 | $774K | $46K | $728K | $583K | — |
| FY2020 | $2K | — | — | −$77K | −$0.01 | −$46K | — | $104K | $17K | $87K | $82K | — |
| FY2019 | — | — | — | — | — | — | — | — | — | $0 | $0 | — |
Latest filings
the most recent regulatory filings15-12GFORM 152025-01-13 ↗RWREGISTRATION WITHDRAWAL REQUEST2025-01-13 ↗15-15DFORM 152025-01-13 ↗8-KCurrent report — material event2025-01-02 ↗8-KCurrent report — material event2024-12-26 ↗8-KCurrent report — material event2024-12-19 ↗DEF 14CSEC filing2024-12-06 ↗PRE 14CSEC filing2024-11-25 ↗SC 13G/ASCHEDULE 13G AMENDMENT NO. 32024-11-18 ↗NT 10-QSEC filing2024-11-14 ↗
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