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Tingo Group Inc.

Technology US TIO

0.0089USD
0.0049(122.50%)

Last update at 2024-05-20T13:30:00Z

Day Range

0.0040.009
LowHigh

52 Week Range

0.635.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.39100M -38.94900M -23.96200M -4.75300M -10.35400M
Minority interest 1.54M 0.73M 0.66M 0.55M -
Net income -47.06900M -36.42800M -22.99200M -4.21700M -2.61000M
Selling general administrative 58.16M 36.49M 14.23M 3.03M 6.34M
Selling and marketing expenses 11.14M 6.81M -0.03800M 0.20M 1.58M
Gross profit 64.79M 9.22M -0.05800M -0.36900M 3.51M
Reconciled depreciation 5.59M 3.09M 1.85M 0.09M -
Ebit -11.79200M -37.89600M -16.57900M -4.16800M -6.15500M
Ebitda -6.20200M -34.80800M -14.73200M -4.08000M -4.73700M
Depreciation and amortization 5.59M 3.09M 1.85M 0.09M 1.42M
Non operating income net other - - - - -
Operating income -11.79200M -37.89600M -16.57900M -3.86900M -9.08700M
Other operating expenses 157.83M 93.57M 17.75M 4.35M 21.78M
Interest expense - - - - -
Tax provision 37.47M -1.79100M -0.32600M 0.02M -
Interest income - - - - -
Net interest income -0.75000M 0.40M -7.46200M -0.38800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.47M -1.79100M -0.32600M 0.02M 0.61M
Total revenue 146.03M 55.68M 1.17M 0.48M 14.16M
Total operating expenses 76.58M 47.12M 16.52M 3.50M 11.13M
Cost of revenue 81.24M 46.46M 1.23M 0.85M 10.65M
Total other income expense net 2.15M -1.44800M 0.08M -0.49600M -1.46600M
Discontinued operations - - - - -
Net income from continuing ops -48.61100M -37.15800M -23.63600M -4.77000M -
Net income applicable to common shares - -36.42800M -22.99200M -4.21700M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1682.36M 177.81M 77.73M 5.92M 10.14M
Intangible assets 185.41M 21.44M 17.37M - -
Earning assets - - - - -
Other current assets 5.83M 6.81M 1.76M 0.01M 0.05M
Total liab 909.36M 30.09M 12.04M 2.67M 9.14M
Total stockholder equity 770.64M 144.10M 62.06M 3.24M -0.96000M
Deferred long term liab - - - - -
Other current liab 250.10M 7.95M 4.91M 0.29M 1.12M
Common stock 0.16M 0.12M 0.07M 0.01M 0.00900M
Capital stock 0.16M 0.12M 0.07M 0.01M -
Retained earnings -123.46300M -76.39400M -39.96600M -16.97400M -12.75700M
Other liab - 4.01M 4.89M 0.53M -
Good will 101.25M 19.79M 22.41M - -
Other assets - 5.00M 0.74M 0.48M -
Cash 500.32M 94.93M 29.05M 3.15M 2.17M
Cash and equivalents - - - - -
Total current liabilities 265.39M 25.39M 6.99M 0.29M 8.55M
Current deferred revenue 2.53M 0.07M 0.35M - 0.09M
Net debt -497.35900M -91.28400M -28.00100M -1.29800M 3.64M
Short term debt 1.68M 2.96M 0.88M - 5.81M
Short long term debt 0.46M 1.66M 0.88M - -
Short long term debt total 2.96M 3.65M 1.05M 1.86M 5.81M
Other stockholder equity 1779.16M 220.79M 102.33M 40.27M 11.90M
Property plant equipment - 2.60M 0.71M 0.03M -
Total current assets 531.18M 127.50M 33.33M 4.42M 7.87M
Long term investments 0.73M 1.48M 3.04M 0.99M -
Net tangible assets - 102.87M 22.36M -2.78600M -
Short term investments - - - - -
Net receivables 25.03M 24.05M 0.52M 0.29M 1.14M
Long term debt 0.38M - - 1.86M -
Inventory - 0.00000M 2.00M 0.96M 4.34M
Accounts payable 11.09M 14.42M 0.84M 0.00000M 1.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.37M -0.41400M -0.37000M 0.07M -0.11700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.75M 3.24M 0.74M 0.48M 1.61M
Deferred long term asset charges - - - - -
Non current assets total 1151.18M 50.31M 44.40M 1.50M 2.27M
Capital lease obligations 2.12M 1.99M 0.16M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 366.96M -8.85300M -3.27900M -1.04000M -
Change to liabilities - 11.31M -0.90500M -0.39400M -
Total cashflows from investing activities - -8.85300M -3.27900M -1.04000M -
Net borrowings - 1.68M -1.47600M -0.27400M -
Total cash from financing activities -10.71500M 109.60M 37.43M 5.88M 0.99M
Change to operating activities - -6.57400M 10.22M -1.15600M -
Net income -48.61100M -37.15800M -23.63600M -4.77000M -4.11600M
Change in cash 403.51M 67.82M 25.85M 1.02M -0.22400M
Begin period cash flow 99.04M 29.53M 3.20M 2.17M 2.40M
End period cash flow 502.55M 97.35M 29.05M 3.20M 2.17M
Total cash from operating activities 46.01M -33.02500M -8.30000M -3.79700M -5.31500M
Issuance of capital stock 0.00000M 105.37M 34.93M 6.03M -
Depreciation 39.77M 3.09M 1.78M 0.09M 1.42M
Other cashflows from investing activities - -4.26500M 0.04M -0.37500M -
Dividends paid - - - - -
Change to inventory 12.47M -6.57400M -0.00500M 0.35M 0.53M
Change to account receivables 7.75M -19.57900M -1.88500M -0.44700M 4.08M
Sale purchase of stock - 0.00000M -15.90000M - -
Other cashflows from financing activities 0.14M 4.43M 18.90M 8.01M 5.96M
Change to netincome - 15.16M 3.80M 0.84M -
Capital expenditures 63.34M 1.21M 0.03M 0.06M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 46.93M -14.84600M 0.35M -0.53000M 1.13M
Stock based compensation 0.21M 0.71M 4.48M 0.59M 0.55M
Other non cash items 7.72M 15.18M 9.27M 0.82M -4.81500M
Free cash flow -17.33400M -34.23400M -8.33200M -3.85400M -5.35900M

Fundamentals

  • Previous Close 0.004
  • Market Cap166.95M
  • Volume114897
  • P/E Ratio1.53
  • Dividend Yield6.22%
  • EBITDA900.28M
  • Revenue TTM2525.39M
  • Revenue Per Share TTM15.29
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.45

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIO
Tingo Group Inc.
0.0049 122.50% 0.0089 1.53 0.42 0.07 0.28 0.13 0.37
CRM
Salesforce.com Inc
-2.99 1.04% 284.08 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.68 0.35% 195.29 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.47 0.24% 194.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-3.1 0.46% 667.05 67.36 37.59 11.69 10.14 11.97 41.27

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