OTCM
TGTMF
Market cap128kUSD
May 20, Last price
0.00USD
Name
Targeted Microwave Solutions Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-38k
CFO
2k
Profile
Targeted Microwave Solutions Inc. operates as an industrial clean technology company in Canada. The company is developing microwave based application technologies to dry, decontaminate, physically upgrade, and eliminate or reduce environment harming emissions. Its technology has applications to mass-scale use of industrial aggregates, energy producing biomass and low-rank coals, and other materials for use by power utilities and industrial companies. Targeted Microwave Solutions Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | |
Cost of revenue | 29 |
Unusual Expense (Income) | |
NOPBT | (29) |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | (29) |
Net income | (38) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 150 |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 148 |
| Cash flow | |
Cash from operating activities | 2 |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | |
FCF | |
| Balance | |
Cash | 2 |
Long term investments | |
Excess cash | 2 |
Stockholders' equity | (443) |
Invested Capital | 171 |
ROIC | |
ROCE | 10.55% |
| EV | |
Common stock shares outstanding | 128,024 |
Price | |
Market cap | |
EV | |
EBITDA | (29) |
EV/EBITDA | |
Interest | |
Interest/NOPBT | |