TKB Critical Technologies 1

USCT | NASDAQ

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$9.86

$0 (0.00%)

Jun 17, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $76.85M

Enterprise Value $76.84M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 45.28M

Shares Change YoY 558.15%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -85.7%

1Y CAGR (ann.) -98.6%

5Y CAGR (ann.) N/A

All-Time CAGR -69.2%

Valuation

PE Ratio -46.95

Forward PE N/A

PEG Ratio 0.33

Forward PEG 0.33

PS Ratio 142.82

Forward PS N/A

PB Ratio -31.84

P/FCF Ratio 151.87

P/Adj. FCF Ratio 151.87

P/OCF Ratio -986.00

EV/Sales 142.80

EV/EBIT 410.20

EV/EBITDA 410.20

EV/FCF 151.85

Earnings Yield -2.1%

FCF Yield 0.7%

Adj. FCF Yield 0.7%

Financial Health

Net Cash $9.73K

Total Debt $0

Cash & Short-Term Investments $9.73K

Total Assets $13.78K

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -1,087.93

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -108.1%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin 94.0%

Adj. FCF Margin 94.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -9668.3%

Return on Equity 78.4%

Return on Invested Capital 35.1%

Return on Capital Employed 35.1%

Return on Tangible Assets -9668.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -352.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 222.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $291.45K

Free Cash Flow $506.03K

Adj. Free Cash Flow $506.03K

FCF Per Share -$0.01

OCF Per Share -$0.01

OCF/S Ratio 0.0%

Income Statement

Revenue $538.11K

Gross Profit $209.2K

Operating Income $-581.86K

EBITDA $187.33K

Net Income $-1.74M

EPS (Diluted) -$0.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A