Tkb Critical Technologies Stock Working Capital
TKB Critical Technologies fundamentals help investors to digest information that contributes to TKB Critical's financial success or failures. It also enables traders to predict the movement of TKB Stock. The fundamental analysis module provides a way to measure TKB Critical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TKB Critical stock.
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TKB Critical Technologies Company Working Capital Analysis
TKB Critical's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current TKB Critical Working Capital | (1.29 M) |
Most of TKB Critical's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TKB Critical Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAs per the company's disclosures, TKB Critical Technologies has a Working Capital of (1.29 Million). This is 100.03% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 100.09% higher than that of the company.
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TKB Fundamentals
Return On Asset | -0.0211 | |||
Current Valuation | 79.36 M | |||
Number Of Shares Shorted | 75 | |||
EBITDA | (4.42 M) | |||
Net Income | 2.59 M | |||
Cash And Equivalents | 355.24 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 682.51 K | |||
Current Ratio | 3.30 X | |||
Book Value Per Share | (0.23) X | |||
Cash Flow From Operations | (862.99 K) | |||
Short Ratio | 8.33 X | |||
Number Of Employees | 11 | |||
Beta | 0.002 | |||
Total Asset | 23.53 M | |||
Retained Earnings | (8.96 M) | |||
Working Capital | (1.29 M) | |||
Net Asset | 23.53 M |
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Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TKB Critical's history and understand the potential risks before investing.
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