A Business at a Glance
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TechCom, Inc., which may also be referred to we, us, our, or the Company, was organized on August 22, 2000 under the laws of the State of Nevada, as UgoMedia Interactive Corporation. The Company has gone through several changes in its lines of business since its incorporation. On October 17, 2009, we acquired Beijing Innotrek Technology Co. Ltd, a Chinese company based in Beijing, China (“Innotrek”). As a subsidiary of TechCom, Inc., Innotrek engaged in the research and development of broadband technology products in China. Innotrek specialized in high technology network communications and offered broadband technology installation services to hotels. Its products included (i) a system that makes use of various wired mediums, (ii) a cable modem and (iii) security and monitoring products. The company also distributed computers, network equipment, storage devices, and software products. The Company currently has no operations.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -43K | -52K | -77K | -108K | -91K | -117K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | 1K | 0 | 0 | 16K | -17K |
| ROIC | -1779.2% | -3199.9% | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -43K | -52K | -77K | -108K | -91K | -117K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 65M | 52M | 77M | 65M | 65M | 65M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -39K | -118K | -117K | -91K | -108K | -77K | -52K | -43K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -39K | -118K | -117K | -91K | -108K | -77K | -52K | -43K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | N/A | N/A | N/A | N/A | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -4699.8% | -14191.8% | N/A | N/A | N/A | N/A | -4050.5% | -2252.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 0 | 0 | -17K | 16K | 0 | 0 | 1K | 0 |
| Free Cash Flow | 0 | 0 | -17K | 16K | 0 | 0 | 1K | 0 |
| Owner Earnings | 0 | 0 | -17K | 16K | 0 | 0 | 1K | 0 |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.01 | -1.01 | -1.00 | -1.00 | -1.00 | -1.00 | -1.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -96K | -159K | -259K | -17K | -125K | -202K | -254K | -290K |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K |
| Total Liabilities | 97K | 160K | 259K | 17K | 125K | 202K | 256K | 292K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.1M | -2.2M | -2.3M | -2.4M | -2.5M | -2.6M | -2.7M | -2.7M |
| Working Capital | -96K | -159K | N/A | N/A | N/A | N/A | -254K | -254K |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K |
| Current Liabilities | 97K | 160K | 259K | 17K | 125K | 202K | 256K | 256K |
| Per Share Data | ||||||||
| EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | N/A | N/A | -0.00 | 0.00 | N/A | N/A | 0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 65.0M | 71.0M | 65.0M | 65.0M | 65.0M | 77.3M | 52.5M | 65.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -76.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -1.3% | 0.0% | N/A | N/A | 0.0% | N/A |
| Market Cap | 6.5M | 646K | 1.3M | 39M | 3.1M | 14M | 3.8M | 7.7M |
| Avg. Price | 0.10 | 0.04 | 0.05 | 0.07 | 0.53 | 0.07 | 0.16 | 0.12 |
| Year-End Price | 0.10 | 0.01 | 0.02 | 0.59 | 0.05 | 0.18 | 0.07 | 0.12 |
TechCom, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
TechCom, Inc. (TCRI) has a market capitalization of $8M. It is classified as a small-cap stock.
TechCom, Inc. (TCRI) does not currently pay a regular dividend.
TechCom, Inc. (TCRI) operates in the Blank Checks industry, within the Financials sector.
TechCom, Inc. (TCRI) generated $1 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TechCom, Inc. (TCRI) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 7 years of financial data for TechCom, Inc. (TCRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TechCom, Inc. (TCRI) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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