TKUN.TA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.10M | $34.95M | $44.23M | $49.30M | — | -74.0% |
| Operating revenue | $9.10M | $34.95M | $44.23M | $49.30M | — | -74.0% |
| Cost of revenue | $8.22M | $36.17M | $45.98M | $46.86M | — | -77.3% |
| Gross profit | $880.00K | -$1.22M | -$1.76M | $2.43M | — | +172.3% |
| Research & development | $0 | $832.00K | $3.89M | $5.16M | — | -100.0% |
| Selling, general & admin | $3.75M | $4.84M | $8.49M | $4.24M | — | -22.5% |
| Total operating expense | $10.47M | $13.45M | $26.71M | $29.10M | — | -22.2% |
| Operating income | -$9.59M | -$14.67M | -$28.47M | -$26.67M | — | +34.6% |
| Net interest income | -$1.08M | -$1.88M | -$2.17M | -$1.68M | — | +42.4% |
| Pre-tax income | -$15.82M | -$40.10M | -$93.99M | -$49.14M | — | +60.6% |
| Tax provision | $0 | $0 | $25.00K | $12.00K | — | — |
| Net income | -$15.85M | -$40.10M | -$88.89M | -$48.23M | — | +60.5% |
| Net income to common | -$15.85M | -$40.10M | -$88.89M | -$48.23M | — | +60.5% |
| Basic EPS | — | -47.90 | -141.00 | -94.81 | -78.00 | — |
| Diluted EPS | — | -47.90 | -141.00 | -94.81 | -78.00 | — |
| EBIT | -$14.70M | -$38.22M | -$91.69M | -$47.37M | — | +61.5% |
| EBITDA | -$2.21M | -$8.62M | -$32.98M | $4.83M | — | +74.3% |
| Basic shares | — | 837.26K | 630.17K | 507.94K | 420.13K | — |
| Diluted shares | — | 837.26K | 630.17K | 507.94K | 420.13K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.00K | $160.00K | $6.64M | $1.76M | -81.3% |
| Cash & short-term investments | $30.00K | $160.00K | $6.64M | $1.76M | -81.3% |
| Accounts receivable | $0 | $3.92M | $5.72M | $14.64M | -100.0% |
| Inventory | $97.00K | $1.26M | $9.84M | $25.43M | -92.3% |
| Total current assets | $1.29M | $6.47M | $24.10M | $43.46M | -80.1% |
| Property, plant & equipment | $210.00K | $7.32M | $29.41M | $69.20M | -97.1% |
| Goodwill & intangibles | $0 | $9.81M | $18.34M | $37.23M | -100.0% |
| Total assets | $1.50M | $24.01M | $76.57M | $156.82M | -93.8% |
| Total current liabilities | $20.83M | $19.94M | $28.33M | $27.21M | +4.4% |
| Current debt | $9.91M | $10.74M | $12.52M | $10.01M | -7.7% |
| Long-term debt | $1.48M | $1.45M | $1.48M | $1.48M | +1.7% |
| Total debt | $11.79M | $16.25M | $20.06M | $19.26M | -27.5% |
| Total liabilities | $22.46M | $29.36M | $43.53M | $39.90M | -23.5% |
| Retained earnings | -$290.82M | -$274.97M | -$234.87M | -$145.99M | -5.8% |
| Shareholder equity | -$13.17M | $2.48M | $40.87M | $119.62M | -630.3% |
| Working capital | -$19.54M | -$13.46M | -$4.23M | $16.25M | -45.1% |
| Net tangible assets | -$13.17M | -$7.33M | $22.53M | $82.39M | -79.7% |
| Shares issued | 849.64K | 849.64K | 809.18K | 591.16K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$15.82M | -$40.10M | -$94.02M | -$49.15M | — | +60.6% |
| Depreciation & amortisation | $12.48M | $29.61M | $58.71M | $52.20M | — | -57.8% |
| Stock-based compensation | $203.00K | $255.00K | $417.00K | $1.36M | — | -20.4% |
| Change in working capital | $7.35M | $3.78M | $25.36M | -$10.03M | — | +94.6% |
| Operating cash flow | $2.01M | -$3.77M | -$3.02M | -$18.22M | — | +153.3% |
| Capital expenditure | — | -$9.00K | -$1.09M | -$11.91M | -$10.31M | — |
| Investing cash flow | $622.00K | -$14.00K | -$727.00K | -$11.13M | — | +4,542.9% |
| Financing cash flow | -$2.76M | -$2.70M | $8.64M | $17.68M | — | -2.4% |
| Free cash flow | $2.01M | -$3.78M | -$4.12M | -$30.12M | — | +153.2% |
| End cash position | $30.00K | $160.00K | $6.64M | $1.76M | — | -81.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.00K | $308.00K | $160.00K | -90.3% |
| Cash & short-term investments | $30.00K | $308.00K | $160.00K | -90.3% |
| Accounts receivable | $0 | $3.02M | $3.92M | -100.0% |
| Inventory | $97.00K | $550.00K | $1.26M | -82.4% |
| Total current assets | $1.29M | $4.04M | $6.47M | -68.2% |
| Property, plant & equipment | $210.00K | $3.36M | $7.32M | -93.8% |
| Goodwill & intangibles | $0 | $0 | $9.81M | — |
| Total assets | $1.50M | $7.83M | $24.01M | -80.9% |
| Total current liabilities | $20.83M | $20.40M | $19.94M | +2.1% |
| Current debt | $9.91M | $10.07M | $10.74M | -1.6% |
| Long-term debt | $1.48M | $1.46M | $1.45M | +0.8% |
| Total debt | $11.79M | $15.23M | $16.25M | -22.6% |
| Total liabilities | $22.46M | $27.50M | $29.36M | -18.3% |
| Retained earnings | -$290.82M | -$289.39M | -$274.97M | -0.5% |
| Shareholder equity | -$13.17M | -$11.82M | $2.48M | -11.4% |
| Working capital | -$19.54M | -$16.35M | -$13.46M | -19.5% |
| Net tangible assets | -$13.17M | -$11.82M | -$7.33M | -11.4% |
| Shares issued | 849.64K | 849.64K | 849.64K | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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