Investment Thesis
Totaligent is in critical financial distress with negative stockholders' equity of -$2.2M, indicating technical insolvency. Revenue has collapsed 99.5% YoY to just $2.2K while the company burns cash at -$265K operating flow with only $4.7K remaining, leaving the company unable to sustain operations or meet liabilities.
Strengths
Risks
- Negative stockholders equity of -$2.2M indicates technical insolvency
- Revenue collapsed 99.5% to essentially zero revenue generation
- Critical cash position of only $4.7K with -$265K operating cash burn
- Total liabilities of $2.4M far exceed total assets of $206.5K
- Current ratio of 0.00x and negative quick ratio indicate inability to cover short-term obligations
- Operating margin of -20,239.9% demonstrates no viable business model
Key Metrics to Watch
- Cash position sustainability and runway before depletion
- Whether any debt restructuring or covenant violations occur
- Revenue stabilization or further decline trends
Financial Metrics
Revenue
2.2K
Net Income
-600.0K
EPS (Diluted)
$0.00
Free Cash Flow
-265.0K
Total Assets
206.5K
Cash
4.7K
Profitability Ratios
Gross Margin
100.0%
Operating Margin
-20,239.9%
Net Margin
-26,692.4%
ROE
N/A
ROA
-290.6%
FCF Margin
-11,790.1%
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
-0.09x
Debt/Equity
N/A
Debt/Assets
1,148.2%
Interest Coverage
-6.94x
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: 2026-04-17T09:42:17.601153 |
Data as of: 2025-12-31 |
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