Loading...
OTCMTKMO
Market cap30kUSD
Dec 23, Last price  
0.00USD
1D
0.00%
1Q
-33.33%
IPO
-99.99%
Name

Balincan USA Inc

Chart & Performance

D1W1MN
OTCM:TKMO chart
P/E
0.04
P/S
0.01
EPS
0.00
Div Yield, %
0.00%
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%
2,773
 
Cost of revenue
1,242
1,638
Unusual Expense (Income)
NOPBT
794
1,135
NOPBT Margin
38.99%
40.94%
Operating Taxes
Tax Rate
NOPAT
794
1,135
Net income
709
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,586
962
Long-term debt
160
161
Deferred revenue
Other long-term liabilities
Net debt
1,629
1,062
Cash flow
Cash from operating activities
256
CAPEX
Cash from investing activities
Cash from financing activities
797
15
FCF
8,108
(148)
Balance
Cash
117
60
Long term investments
Excess cash
15
Stockholders' equity
(6,804)
7,768
Invested Capital
1,596
1,586
ROIC
49.90%
381.15%
ROCE
71.57%
EV
Common stock shares outstanding
78,278
21,706
Price
Market cap
EV
EBITDA
794
1,135
EV/EBITDA
Interest
500
Interest/NOPBT
63.03%