TUGA Innovations, Inc.
TUGA Innovations, Inc. Fundamental Analysis
TUGA Innovations, Inc. (TUGAF) shows moderate financial fundamentals with a PE ratio of -2.90, profit margin of 0.00%, and ROE of 13.95%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TUGAF's fundamental strength across five key dimensions:
Efficiency Score
WeakTUGAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTUGAF trades at attractive valuation levels.
Growth Score
WeakTUGAF faces weak or negative growth trends.
Financial Health Score
ModerateTUGAF shows balanced financial health with some risks.
Profitability Score
WeakTUGAF struggles to sustain strong margins.
Key Financial Metrics
Is TUGAF Expensive or Cheap?
P/E Ratio
TUGAF trades at -2.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TUGAF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values TUGA Innovations, Inc. at -0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.95 times EBITDA. This is generally considered low.
How Well Does TUGAF Make Money?
Net Profit Margin
For every $100 in sales, TUGA Innovations, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.95 in profit for every $100 of shareholder equity.
ROA
TUGA Innovations, Inc. generates $-4.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TUGAF converts -7.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
-4.33
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TUGAF Stacks Against Its Sector Peers
| Metric | TUGAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.90 | 23.45 | Better (Cheaper) |
| ROE | 13.95% | 1195.00% | Weak |
| Net Margin | 0.00% | 2573.00% | Weak |
| Debt/Equity | -0.12 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 2.82 | Weak Liquidity |
| ROA | -432.84% | -8483.00% (disorted) | Weak |
TUGAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TUGA Innovations, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth