TECH Stock Financial Analysis - TechFinancials Inc (OFEX) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for TechFinancials Inc as of 31 December 2024 is -0.20 MM.
The net income for TechFinancials Inc as of 31 December 2024 is -0.21 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-0.20	-0.21
2024-09-30		-0.20	-0.19
2024-06-30		-0.19	-0.18
2024-03-31		-0.19	-0.17
2023-12-31		-0.19	-0.17
2023-06-30		-0.20	-0.18
2023-03-31		-0.18	-0.22
2022-12-31		-0.17	-0.27
2022-06-30		-0.17	-0.62
2022-03-31		-0.20	-0.58
2021-12-31		-0.23	-0.55
2021-06-30	0.01	0.36	1.44
2021-03-31	0.31	0.16	1.22
2020-12-31	0.62	-0.04	1.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01
2021-06-30	0.02	0.02
2021-03-31	0.01	0.01
2020-12-31	0.01	0.01
2020-06-30	-0.06	-0.06
2020-03-31	-0.06	-0.06

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TechFinancials Inc as of 31 December 2024 is -0.19 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-0.19
2024-09-30
2024-06-30	-0.14	-0.00
2024-03-31	-0.15	-0.01
2023-12-31	-0.17	-0.01
2023-06-30	-0.26	-0.01
2023-03-31	-0.25	-0.04
2022-12-31	-0.25	-0.08
2022-06-30	-0.38	-0.10
2022-03-31	-0.39	-0.06
2021-12-31	-0.40	-0.01
2021-06-30	-0.57	1.20	0.00
2021-03-31	-0.65	1.30	0.00
2020-12-31	-0.73	1.40
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Management Effectiveness

The roa for TechFinancials Inc as of 31 December 2024 is -0.39.
The roe for TechFinancials Inc as of 31 December 2024 is -0.61.
The roic for TechFinancials Inc as of 31 December 2024 is -0.55.
The croic for TechFinancials Inc as of 31 December 2024 is -0.40.
The ocroic for TechFinancials Inc as of 31 December 2024 is -0.41.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.39	-0.61	-0.55	-0.40	-0.41
2024-09-30	0.00	0.00
2024-06-30	-0.32		-0.53	-0.47	-0.47
2024-03-31
2023-12-31	-0.29	-0.36	-0.35	-0.46	-0.50
2023-06-30	0.00	-0.29	-0.42	-0.55
2023-03-31		0.00	0.00	0.00
2022-12-31	-0.65	-0.80	-1.04	-1.08	-0.64
2022-06-30	0.00	-0.50	-1.01
2022-03-31	0.00	0.00	0.00
2021-12-31	0.91	-0.42	-0.65	-0.58	-0.32
2021-06-30	0.91	2.83	1.10	0.47	-0.32
2021-03-31	0.77	2.39	0.93	0.52	-0.38
2020-12-31	0.59	3.23	0.71	0.53	-0.41
2020-06-30	-0.74	-0.99	-8.69	-0.85	-2.78
2020-03-31	-0.78	-1.04	-9.14	-1.29	-2.50

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31	0.99	-0.80	-0.34
2021-06-30	0.99	2.08	0.58
2021-03-31	0.95	1.22	0.20
2020-12-31	0.93	0.76	0.00
2020-06-30	0.93	-2.67	-1.25
2020-03-31	0.82	-2.05	-1.02