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TUGA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
1.71%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0050 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
18.6K
1-year change:
-50%
Market cap:
$495.9K
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.8K $9.2K $9.3K
Gross Profit -- -- -$2.8K -$9.2K -$9.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $171.7K $1M $374.7K $1.7K
Selling, General & Admin -- $558.3K $446.1K $202.6K $162.6K
Other Inc / (Exp) -- -- -- -$770 -$11.4K
Operating Expenses -- $518.3K $5.8M $1.8M $1.1M
Operating Income -- -$518.3K -$5.8M -$1.8M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$558.3K -$5.8M -$1.8M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$558.3K -$5.8M -$1.8M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$558.3K -$5.8M -$1.8M -$1.2M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.15 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -- -$0.02 -$0.15 -$0.04 -$0.02
Weighted Average Basic Share -- $31.2M $39.5M $44.8M $72.4M
Weighted Average Diluted Share -- $31.2M $39.5M $44.8M $72.4M
 
EBITDA -- -$518.3K -$5.8M -$1.8M -$1.1M
EBIT -- -$518.3K -$5.8M -$1.8M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$518.3K -$5.8M -$1.8M -$1.1M
Operating Income (Adjusted) -- -$518.3K -$5.8M -$1.8M -$1.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3K $2.3K $2.3K $4.8K
Gross Profit -- -$1.3K -$2.3K -$2.3K -$4.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $347.3K $25K -- --
Selling, General & Admin -- $2.6M $28.4K $41.7K $26.8K
Other Inc / (Exp) -- -- -$770 -$10 $28.6K
Operating Expenses -- $2.6M $322.8K $134.5K $209K
Operating Income -- -$2.6M -$325.2K -$136.8K -$213.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.6M -$325.9K -$136.8K -$185.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.6M -$325.9K -$136.8K -$185.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.6M -$325.9K -$136.8K -$185.3K
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.06 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $44M $44.8M $94.7M $99.2M
Weighted Average Diluted Share -- $44M $44.8M $94.7M $99.2M
 
EBITDA -- -$2.6M -$322.8K -$134.5K -$209K
EBIT -- -$2.6M -$325.2K -$136.8K -$213.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.6M -$325.2K -$136.8K -$213.9K
Operating Income (Adjusted) -- -$2.6M -$325.2K -$136.8K -$213.8K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.5K $9.3K $9.6K
Gross Profit -- -$1.3K -$8.5K -$9.3K -$9.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $706.1K $702.4K -$800 $13.3K
Selling, General & Admin -- $4.5M -$3.8M $604.9K $130.3K
Other Inc / (Exp) -- -- -$800 -$64.8K $60.2K
Operating Expenses -- $4.5M $2.8M $1.1M $676.3K
Operating Income -- -$4.5M -$2.8M -$1.1M -$685.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$4.5M -$2.8M -$1.1M -$681.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.8M -$1.1M -$681.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.5M -$2.8M -$1.1M -$681.8K
 
Basic EPS (Cont. Ops) -- -$0.11 -$0.06 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -$0.11 -$0.06 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.5M -$2.8M -$1.1M -$676.3K
EBIT -- -$4.5M -$2.8M -$1.1M -$685.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$4.5M -$2.8M -$1.1M -$685.9K
Operating Income (Adjusted) -- -$4.5M -$2.8M -$1.1M -$685.9K
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3K $6.9K $6.9K $7.1K --
Gross Profit -$1.3K -$6.9K -$6.9K -$7.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $706.1K $363.8K -$11.7K -- --
Selling, General & Admin $4.5M $180.8K $583K $43.7K --
Other Inc / (Exp) -- -$770 -$64.8K $6.8K --
Operating Expenses $4.5M $1.5M $811.4K $357.5K --
Operating Income -$4.5M -$1.5M -$818.4K -$364.8K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$1.5M -$827K -$358K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$1.5M -$827K -$358K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$1.5M -$827K -$358K --
 
Basic EPS (Cont. Ops) -$0.11 -$0.03 -$0.02 -$0.00 --
Diluted EPS (Cont. Ops) -$0.11 -$0.03 -$0.02 -$0.00 --
Weighted Average Basic Share $113.6M $133.8M $186.4M $295.3M --
Weighted Average Diluted Share $113.6M $133.8M $186.4M $295.3M --
 
EBITDA -$4.5M -$1.5M -$811.4K -$357.5K --
EBIT -$4.5M -$1.5M -$818.4K -$364.7K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$1.5M -$818.4K -$364.8K --
Operating Income (Adjusted) -$4.5M -$1.5M -$818.4K -$364.7K --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents -- $471.6K $855.2K $41.9K $10.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.4K $77.2K $71.5K $19.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15.7K $12.8K $400
Other Current Assets -- -- -- -- --
Total Current Assets -- $479K $948.1K $126.2K $30.3K
 
Property Plant And Equipment -- -- $45.2K $37.4K $28.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $11.4K $11.7K $12K $12.4K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $490.4K $1M $175.6K $71.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $97.8K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $114K $141.6K $933.7K $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $114K $141.6K $933.7K $1.5M
 
Common Stock -- $795.2K $6.5M $6.6M $7.3M
Other Common Equity Adj -- -$9.5K -$23.1K -$13.5K -$35.9K
Common Equity -- $376.3K $863.2K -$758.3K -$1.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $376.4K $863.3K -$758.1K -$1.4M
 
Total Liabilities and Equity -- $490.4K $1M $175.6K $71.5K
Cash and Short Terms -- $471.6K $855.2K $41.9K $10.4K
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents -- $1.7M $66.1K $20K $300
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $74.8K $83K $16.5K $18.3K
Inventory -- -- -- -- --
Prepaid Expenses -- $300K $10.9K $600 --
Other Current Assets -- $3K -- -- --
Total Current Assets -- $2.1M $160K $37.1K $18.6K
 
Property Plant And Equipment -- $42.9K $40.8K $31.2K $22.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $11.6K $12.4K $12.3K $13K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.2M $213.2K $80.7K $54.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $27.8K $219.2K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80.2K $674.1K $1.1M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $80.2K $674.1K $1.1M $1.8M
 
Common Stock -- $6.5M $6.6M $7.3M $7.3M
Other Common Equity Adj -- -$18.4K -$26.5K $78.7K -$32.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.1M -$460.9K -$972.8K -$1.8M
 
Total Liabilities and Equity -- $2.2M $213.2K $80.7K $54.4K
Cash and Short Terms -- $1.7M $66.1K $20K $300
Total Debt -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -- -$558.3K -$5.8M -$1.8M -$1.2M
Depreciation & Amoritzation -- -- $2.8K $9.2K $9.3K
Stock-Based Compensation -- -- $2.2M $88.6K $7.1K
Change in Accounts Receivable -- -$3.6K -$69.8K $5.7K $52K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$483.9K -$3.7M -$877.2K -$573.9K
 
Capital Expenditures -- $11.4K $47.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $293.5K -$47.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $27.8K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $123.7K -$272.7K -$2.9K -$20.5K
Cash From Financing -- $671.6K $4.1M $56.8K $542.4K
 
Beginning Cash (CF) -- $471.6K $855.2K $41.9K $10.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $471.6K $383.6K -$813.3K -$31.5K
Ending Cash (CF) -- $933.7K $1.2M -$764.2K -$21.1K
 
Levered Free Cash Flow -- -$495.3K -$3.7M -$877.2K -$573.9K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -$2.6M -$325.9K -$136.8K -$185.3K
Depreciation & Amoritzation -- $1.3K $2.3K $2.3K $4.8K
Stock-Based Compensation -- $1.5M $4.3K $1.4K $500
Change in Accounts Receivable -- -$35.9K $6.6K $8.2K $1.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$50.4K -$534.8K -$43.3K
 
Capital Expenditures -- $44.2K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.4M $42.8K -$1.6K $5.8K
Cash From Financing -- $27.5K $56.8K -$1.6K $5.7K
 
Beginning Cash (CF) -- $1.7M $66.1K $20K $300
Foreign Exchange Rate Adjustment -- $1K -$2.1K $18.1K $35.5K
Additions / Reductions -- -$1.2M $4.2K -$518.3K -$2.1K
Ending Cash (CF) -- $575.8K $68.2K -$480.1K $33.7K
 
Levered Free Cash Flow -- -$1.2M -$50.4K -$534.8K -$43.3K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -$2.8M -$1.1M -$681.8K
Depreciation & Amoritzation -- -- $8.5K $9.3K $9.6K
Stock-Based Compensation -- $2.1M $201.4K $8.7K $3.6K
Change in Accounts Receivable -- -- -$8.2K $66.5K -$1.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.7M -$637.2K -$109.2K
 
Capital Expenditures -- $44.2K $3.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$52.3K --
Cash From Financing -- -- $56.8K $542.4K $121.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.7M -$46.1K -$19.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.7M -$637.1K -$109K
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Net Income to Stockholders -$4.5M -$1.5M -$827K -$358K --
Depreciation & Amoritzation $1.3K $6.9K $6.9K $7.1K --
Stock-Based Compensation $2.1M $85.6K $5.7K $2.2K --
Change in Accounts Receivable -$67.3K -$5.8K $55K $1.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$839.1K -$599.1K -$134.3K --
 
Capital Expenditures $44.2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.2K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$272.7K $56.8K $7.4K $121.4K --
Cash From Financing $4.1M $56.8K $542.4K $121.4K --
 
Beginning Cash (CF) $9M $423.6K $592.2K $3.9K --
Foreign Exchange Rate Adjustment -$9.1K -$6.6K $34.8K $2.9K --
Additions / Reductions $1.3M -$789K -$21.9K -$10.1K --
Ending Cash (CF) $10.3M -$372.1K $605.3K -$3.4K --
 
Levered Free Cash Flow -$2.8M -$839.1K -$599.1K -$134.3K --

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