Investment Thesis
Tego Cyber is technically insolvent with negative stockholders' equity of -$1.4M and faces an acute liquidity crisis with a current ratio of 0.09x, indicating inability to cover obligations. Operating cash flow is deeply negative at -$674K, with only $69.3K cash remaining—approximately 4 weeks of runway at current burn rates—creating imminent solvency risk.
Strengths
- Has minimal cash reserves remaining ($69.3K)
- Possesses some revenue base ($25K), indicating possible ongoing operations
- Data available through SEC filing suggests company has not fully ceased operations
Risks
- Negative shareholders' equity of -$1.4M indicates technical insolvency
- Extreme liquidity crisis with current ratio of 0.09x—cannot cover short-term obligations
- Negative operating cash flow of -$674K with minimal cash creates imminent bankruptcy risk
- Inconsistent financial metrics (Operating Income $2.6M on Revenue $25K suggests data quality issues)
- Financial data is stale (last updated March 31, 2024)
- Zero insider trading activity in last 90 days—possible indication of company dormancy or delisting risk
Key Metrics to Watch
- Cash balance and estimated runway (critical—track weekly)
- Operating cash flow trend (must turn positive immediately)
- Shareholders' equity recovery (needs capital injection or debt restructuring)
- Debt restructuring announcements or bankruptcy filings
- Revenue growth trajectory
Financial Metrics
Revenue
25.0K
Net Income
-7.4M
EPS (Diluted)
$0.00
Free Cash Flow
-674.0K
Total Assets
107.5K
Cash
69.3K
Profitability Ratios
Gross Margin
N/A
Operating Margin
10,504.9%
Net Margin
-29,602.3%
ROE
N/A
ROA
-6,873.7%
FCF Margin
-2,700.0%
Balance Sheet & Liquidity
Current Ratio
0.09x
Quick Ratio
0.09x
Debt/Equity
N/A
Debt/Assets
1,427.6%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-17T09:09:22.772317 |
Data as of: 2024-03-31 |
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