Price Alert

TKB Critical Technologies... (USCTU)

NASDAQ: USCTU · Real-Time Price · USD

11.75

0.74 (6.72%)

At close: Jun 17, 2025, 10:00 PM

TKB Critical 1 Statistics

Share Statistics

TKB Critical 1 has 6.54M shares outstanding. The number of shares has increased by -31.39% in one year.

Shares Outstanding	6.54M
Shares Change (YoY)	-31.39%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 25, so 0% of the outstanding shares have been sold short.

Short Interest	25
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5

Valuation Ratios

The PE ratio is 1.98 and the forward PE ratio is null. TKB Critical 1's PEG ratio is -0.02.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	-0.11
P/FCF Ratio	-0.67
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TKB Critical 1.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of -0.49.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	-0.49
Debt / EBITDA	-1.71
Debt / FCF	-3.13
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$39.69K
Employee Count	3
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so TKB Critical 1's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.98
200-Day Moving Average	10.79
Relative Strength Index (RSI)	77.68
Average Volume (20 Days)	100

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-650.12K
Net Income	119.06K
EBITDA	-650.12K
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.74K in cash and 1.11M in debt, giving a net cash position of -1.1M.

Cash & Cash Equivalents	6.74K
Total Debt	1.11M
Net Cash	-1.1M
Retained Earnings	-8.84M
Total Assets	45.82K
Working Capital	-1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -353.92K and capital expenditures 0, giving a free cash flow of -353.92K.

Operating Cash Flow	-353.92K
Capital Expenditures	n/a
Free Cash Flow	-353.92K
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USCTU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for USCTU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-318.58
Piotroski F-Score	2