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OTCM
TKMO
Market cap15kUSD
Jun 10, Last price  
0.00USD
Name

Balincan USA Inc

Chart & Performance

D1W1MN
P/E
0.02
P/S
0.01
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-26.58%
5,600,0009,100,0009,200,00015,400,0002,300,0001,538,00019,323,00011,441,0001,119,0001,961,0004,807,0004,007,0001,587,000001,372002,773,4192,036,300
Net income
709k
-100,000900,0001,300,0003,200,000-11,200,000-8,557,000-10,054,000-1,452,000-7,139,000-1,796,000-5,065,000-5,564,000-1,998,000-165,000-121,000-23,441,283000709,070
CFO
0k
-100.00%
-1,600,0001,600,0003,900,0001,600,000-5,500,000-6,469,000-5,680,0002,855,000-67,000-4,582,000-3,812,000-4,003,000-2,352,000-112,000-112,000-3,066,76700256,1900
Dividend
May 08, 200730.9855 USD/sh

Profile

Tekumo LLC designs and develops on-demand service as a service (SaaS)-based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado.
URL
http://www.balincanusa.com/
IPO date
Feb 23, 2011
Employees
22
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2022‑122021‑122020‑122019‑12
Income
Revenues
2,036
-26.58%
Cost of revenue
1,242
Unusual Expense (Income)
NOPBT
794
NOPBT Margin
38.99%
Operating Taxes
Tax Rate
NOPAT
794
Net income
709
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,586
Long-term debt
160
Deferred revenue
Other long-term liabilities
Net debt
1,629
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
797
FCF
8,108
Balance
Cash
117
Long term investments
Excess cash
15
Stockholders' equity
(6,804)
Invested Capital
1,596
ROIC
49.90%
ROCE
EV
Common stock shares outstanding
78,278
Price
Market cap
EV
EBITDA
794
EV/EBITDA
Interest
500
Interest/NOPBT
63.03%