Terago Inc.
TRAGF
$1.41
-$0.56-28.43%
| Weiss Ratings | TRAGF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | TRAGF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TRAGF - OTC PK | Click to Compare |
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| Beta | -0.11 | |||
| Price History | TRAGF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 49.44% | |||
| 2-Year Total Return | -15.57% | |||
| 3-Year Total Return | -69.55% | |||
| 5-Year Total Return | -75.08% | |||
| 52-Week High % Change | -35.62% | |||
| 52-Week Low % Change | 0.71% | |||
| Price | TRAGF - OTC PK | Click to Compare |
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| 52-Week High Price | $2.19 | |||
| 52-Week Low Price | $1.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2024 | |||
| 52-Week High Price (Date) | Jun 21, 2024 | |||
| Valuation | TRAGF - OTC PK | Click to Compare |
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| Market Cap | 19.57M | |||
| Enterprise Value | 45.61M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.51 | |||
| Earnings Per Share Growth | 11.42% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.46 | |||
| Price/Book (Q) | 4.84 | |||
| Enterprise Value/Revenue (TTM) | 2.71 | |||
| Price | $1.41 | |||
| Enterprise Value/EBITDA (TTM) | -48.70 | |||
| Enterprise Value/EBIT | -9.54 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | TRAGF - OTC PK | Click to Compare |
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| Shares Outstanding | 19.94M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TRAGF - OTC PK | Click to Compare |
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| Phone Number | 866 837 2461 | |||
| Address | 55 Commerce Valley Drive West Thornhill, ON L3T 7V9 | |||
| Website | terago.ca | |||
| Country | Canada | |||
| Year Founded | 2000 | |||
| Profitability | TRAGF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -28.37% | |||
| Profit Margin | -52.28% | |||
| Management Effectiveness | TRAGF - OTC PK | Click to Compare |
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| Return on Assets | -8.45% | |||
| Return on Equity | -- | |||
| Income Statement | TRAGF - OTC PK | Click to Compare |
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| Revenue (TTM) | 19.21M | |||
| Total Revenue (TTM) | 19.21M | |||
| Revenue Per Share | $0.96 | |||
| Gross Profit (TTM) | 5.29M | |||
| EBITDA (TTM) | -1.07M | |||
| EBIT (TTM) | -5.45M | |||
| Net Income (TTM) | -10.04M | |||
| Net Income Avl. to Common (TTM) | -10.04M | |||
| Total Revenue Growth (Q YOY) | -0.86% | |||
| Earnings Growth (Q YOY) | -6.34% | |||
| EPS Diluted (TTM) | -0.51 | |||
| EPS Diluted Growth (Q YOY) | -4.44% | |||
| Balance Sheet | TRAGF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 4.24M | |||
| Cash Per Share (Q) | $0.21 | |||
| Total Current Assets (Q) | 6.27M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 5.82M | |||
| Current Ratio (Q) | 0.244 | |||
| Book Value Per Share (Q) | $0.29 | |||
| Total Assets (Q) | 41.56M | |||
| Total Current Liabilities (Q) | 25.73M | |||
| Total Debt (Q) | 32.02M | |||
| Total Liabilities (Q) | 35.75M | |||
| Total Common Equity (Q) | 5.82M | |||
| Cash Flow | TRAGF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -3.01M | |||
| Cash from Financing (TTM) | 1.51M | |||
| Net Change in Cash (TTM) | 1.88M | |||
| Levered Free Cash Flow (TTM) | 439.40K | |||
| Cash from Operations (TTM) | 3.37M | |||
