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TCEC.CX Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
-10.87%
Day range:
$0.11 - $0.11
52-week range:
$0.07 - $0.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.04x
Volume:
33K
Avg. volume:
97.3K
1-year change:
-34.38%
Market cap:
$4.1M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.5K $146.6K $941.5K $1.2M $68.5K
Other Inc / (Exp) -- -- -- $66.3K --
Operating Expenses $145.9K $137.4K $812K $1M $2.9M
Operating Income -$145.9K -$137.4K -$812K -$1M -$2.9M
 
Net Interest Expenses $25.6K $9.1K $129.5K $159.6K --
EBT. Incl. Unusual Items -$171.5K -$146.6K -$941.5K -$1.1M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$61.9K -- --
Net Income to Company -$171.5K -$146.6K -$879.6K -$1.1M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$171.5K -$146.6K -$879.6K -$1.1M -$2.9M
 
Basic EPS (Cont. Ops) -$0.21 -$0.07 -$0.28 -$0.26 -$0.30
Diluted EPS (Cont. Ops) -$0.21 -$0.07 -$0.28 -$0.26 -$0.30
Weighted Average Basic Share $833.6K $2M $3.1M $4.1M $9.5M
Weighted Average Diluted Share $833.6K $2M $3.1M $4.1M $9.5M
 
EBITDA -$145.9K -$137.4K -$812K -$1M -$2.9M
EBIT -$145.9K -$137.4K -$812K -$1M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$145.9K -$137.4K -$812K -$1M -$2.9M
Operating Income (Adjusted) -$145.9K -$137.4K -$812K -$1M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.6K $218.7K $161.7K $5.2K $4K
Other Inc / (Exp) -- -- -$32.1K -- --
Operating Expenses $34.8K $153.7K $99.6K $679.1K $544K
Operating Income -$34.8K -$153.7K -$99.6K -$679.1K -$544K
 
Net Interest Expenses $1.8K $64.9K $62.2K -- --
EBT. Incl. Unusual Items -$36.6K -$218.7K -$178.8K -$629.1K -$543.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36.6K -$218.7K -$178.8K -$629.1K -$543.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.6K -$218.7K -$178.8K -$629.1K -$543.3K
 
Basic EPS (Cont. Ops) -$0.02 -$0.07 -$0.04 -$0.07 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.07 -$0.04 -$0.07 -$0.01
Weighted Average Basic Share $2.2M $3.1M $4.1M $9.1M $40.3M
Weighted Average Diluted Share $2.2M $3.1M $4.1M $9.1M $40.3M
 
EBITDA -$34.8K -$153.7K -$99.6K -$679.1K -$544K
EBIT -$34.8K -$153.7K -$99.6K -$679.1K -$544K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34.8K -$153.7K -$99.6K -$679.1K -$544K
Operating Income (Adjusted) -$34.8K -$153.7K -$99.6K -$679.1K -$544K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154.4K $875.3K $740.3K $1.6M $58.2K
Other Inc / (Exp) -- -- -$32.1K $98.3K --
Operating Expenses $136K $747.5K $625.9K $2.9M $1.8M
Operating Income -$136K -$747.5K -$625.9K -$2.9M -$1.8M
 
Net Interest Expenses $16.6K $127.7K $114.4K -- --
EBT. Incl. Unusual Items -$152.6K -$875.3K -$742.9K -$2.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$61.9K -- --
Net Income to Company -$152.6K -$875.3K -$681.1K -$2.8M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152.6K -$875.3K -$681.1K -$2.8M -$1.7M
 
Basic EPS (Cont. Ops) -$0.12 -$0.28 -$0.18 -$0.38 -$0.07
Diluted EPS (Cont. Ops) -$0.12 -$0.28 -$0.18 -$0.38 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$136K -$747.5K -$625.9K -$2.9M -$1.8M
EBIT -$136K -$747.5K -$625.9K -$2.9M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$136K -$747.5K -$625.9K -$2.9M -$1.8M
Operating Income (Adjusted) -$136K -$747.5K -$625.9K -$2.9M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3K $838.1K $636.9K $1.1M $14.5K
Other Inc / (Exp) -- -- -$32.1K -- -$5K
Operating Expenses $100.2K $710.3K $524.3K $2.4M $1.3M
Operating Income -$100.2K -$710.3K -$524.3K -$2.4M -$1.3M
 
Net Interest Expenses $9.1K $127.7K $112.7K -- --
EBT. Incl. Unusual Items -$109.3K -$838.1K -$639.6K -$2.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$109.3K -$838.1K -$639.6K -$2.3M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109.3K -$838.1K -$639.6K -$2.3M -$1.2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.27 -$0.16 -$0.30 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.27 -$0.16 -$0.30 -$0.03
Weighted Average Basic Share $4.8M $9.3M $11.7M $23.9M $108.7M
Weighted Average Diluted Share $4.8M $9.3M $11.7M $23.9M $108.7M
 
EBITDA -$100.2K -$710.3K -$524.3K -$2.4M -$1.3M
EBIT -$100.2K -$710.3K -$524.3K -$2.4M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$100.2K -$710.3K -$524.3K -$2.4M -$1.3M
Operating Income (Adjusted) -$100.2K -$710.3K -$524.3K -$2.4M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7K $732.1K $1.3M $693.6K $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60 $7K $2.6K $49.4K $23.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $40.2K $556.3K $133.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.7K $739.1K $1.3M $1.3M $3.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7K $839.2K $1.4M $2.2M $4.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $23K $35K $35.5K
Current Portion Of Long-Term Debt $254.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $111.3K
Total Current Liabilities $375.2K $39.8K $23.3K $271.3K $513.3K
 
Long-Term Debt -- -- $900.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $375.2K $39.8K $923.6K $271.3K $513.3K
 
Common Stock $12.9M $14.3M $14.5M $17M $21.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$373.5K $799.4K $513.3K $2M $4.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$373.5K $799.5K $513.3K $2M $4.4M
 
Total Liabilities and Equity $1.7K $839.3K $1.4M $2.2M $4.9M
Cash and Short Terms $1.7K $732.1K $1.3M $693.6K $3.1M
Total Debt $254.7K -- $900.4K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $842.2K $1.4M $1M $156.3K $137.1K
Short Term Investments -- -- $950K -- --
Accounts Receivable, Net $1.3K $3.1K $33.3K $19.9K --
Inventory -- -- -- -- --
Prepaid Expenses -- $19.7K $18.9K $602.5K $136.2K
Other Current Assets -- -- -- -- --
Total Current Assets $843.5K $1.4M $1.1M $778.6K $289.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $843.5K $1.5M $1.9M $2.5M $4.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $26.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9K $22.5K $7.7K $762.1K $286.7K
 
Long-Term Debt -- $1.1M $583K -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9K $1.1M $590.7K $762.1K $286.7K
 
Common Stock $14.3M $14.4M $15.9M $19M $22.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $836.7K $406.6K $1.3M $1.8M $4M
 
Total Liabilities and Equity $843.6K $1.5M $1.9M $2.5M $4.2M
Cash and Short Terms $842.2K $1.4M $1M $156.3K $137.1K
Total Debt -- $1.1M $583K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$171.5K -$146.6K -$879.6K -$1.1M -$2.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20.6K -- $381.2K -- $120.8K
Change in Accounts Receivable $800 -$7K $4.5K -$46.8K $25.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$53.8K -$232.6K -$483K -$1.3M -$2.4M
 
Capital Expenditures -- $100.1K $1.7K $495.9K $321K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$100.1K -$1.7K -$443.7K -$321K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25K $10K $1M -- --
Long-Term Debt Repaid -- -$266.5K -- -$1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$7.1K $5K -$37.9K -$194.3K
Cash From Financing $53K $1.1M $1M $1.1M $5.1M
 
Beginning Cash (CF) $1.7K $732.1K $1.3M $693.6K $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$800 $730.4K $560.3K -$598.8K $2.4M
Ending Cash (CF) $800 $1.5M $1.9M $94.8K $5.5M
 
Levered Free Cash Flow -$53.8K -$332.7K -$484.7K -$1.7M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$36.6K -$218.7K -$178.8K -$629.1K -$543.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $35.6K -- $93.3K $246.3K
Change in Accounts Receivable -$400 $4K -$13K $7K $60.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$78.5K -$143K -$193.1K -$292K -$101K
 
Capital Expenditures -- $1.7K -- $16.6K $97.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3K $570K -$16.6K -$97.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$54.7K -- -$485.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.1K -- -- -$20.6K --
Cash From Financing $909.6K -- -$485.3K $388.4K $1.5K
 
Beginning Cash (CF) $842.2K $1.4M $57.7K $156.3K $137.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $831.1K -$146K -$108.4K $79.8K -$196.8K
Ending Cash (CF) $1.7M $1.2M -$50.7K $236.1K -$59.6K
 
Levered Free Cash Flow -$78.5K -$144.7K -$193.1K -$308.6K -$198.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$152.6K -$875.3K -$681.1K -$2.8M -$1.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $361.6K $19.6K $103.4K $369.7K
Change in Accounts Receivable -$300 -$1.8K -$30.3K $13.5K $3.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$233.7K -$390K -$574.2K -$2.5M -$1.5M
 
Capital Expenditures -- $101.8K $392.1K $775.9K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$101.8K -$1.3M $206.3K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15K $1M -- -- --
Long-Term Debt Repaid -$264.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$72.4K --
Cash From Financing $1.1M $1M $565.3K $2.4M $3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $836.1K $546.4K -$1.3M $98.6K -$19.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$233.7K -$491.9K -$966.3K -$3.3M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$109.3K -$838.1K -$639.6K -$2.3M -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $361.5K -- $103.5K $352.4K
Change in Accounts Receivable -$1.3K $4K -$30.8K $29.6K $7.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$224.3K -$381.8K -$472.9K -$1.8M -$923.2K
 
Capital Expenditures -- $1.7K $392.1K $672.1K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7K -$1.3M -$672.1K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10K $1M -- -- --
Long-Term Debt Repaid -$264.7K -- -$485.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.1K -- -$24.4K -$58.9K --
Cash From Financing $1.1M $1M $560.3K $1.9M $1.5K
 
Beginning Cash (CF) $860.5K $4.6M $2M $508.6K $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $840.5K $656.5K -$1.2M -$537.3K -$2.9M
Ending Cash (CF) $1.7M $5.2M $802.9K -$28.8K -$1.5M
 
Levered Free Cash Flow -$224.3K -$383.5K -$865K -$2.4M -$3M

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