OTCM
USCTF
Market cap370kUSD
Mar 25, Last price
0.06USD
Name
TKB Critical Technologies 1
Chart & Performance
P/E
0.18
P/S
—
EPS
0.33
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
3m
-89.58%
CFO
-863k
L+42.35%
Profile
TKB Critical Technologies 1 does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company focuses on businesses in the advanced manufacturing, artificial intelligence, automation, data security, energy storage and power management, financial technology, industrial software, Internet of Things, microelectronics, robotics, and wireless communications equipment sectors. TKB Critical Technologies 1 was incorporated in 2021 and is based in El Segundo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 4,671 | ||
Unusual Expense (Income) | |||
NOPBT | (4,671) | ||
NOPBT Margin | |||
Operating Taxes | (13,581) | ||
Tax Rate | |||
NOPAT | 8,910 | ||
Net income | 2,587 -89.58% | 24,826 187.20% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (217,525) | ||
BB yield | |||
| Debt | |||
Debt current | 683 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 556 | 9,283 | |
Net debt | (22,811) | (238,112) | |
| Cash flow | |||
Cash from operating activities | (863) | (606) | |
CAPEX | |||
Cash from investing activities | 217,165 | ||
Cash from financing activities | (216,413) | (20) | |
FCF | (590) | 10,172 | |
| Balance | |||
Cash | 14 | 124 | |
Long term investments | 23,479 | 237,988 | |
Excess cash | 23,493 | 238,112 | |
Stockholders' equity | 14,524 | 227,506 | |
Invested Capital | 8,346 | 9,283 | |
ROIC | 61.95% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 11,073 | 5,750 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (4,671) | ||
EV/EBITDA | |||
Interest | 125 | 13,581 | |
Interest/NOPBT | |||