TDRK OTC
Tiderock Companies Inc.
1W: -2.5%
1M: -11.4%
3M: +21.9%
YTD: -22.0%
1Y: -4.9%
3Y: -80.5%
5Y: -95.9%
$0.00
-0.00 (-9.30%)
Weekly Expected Move ±17.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$1M
Revenue
+143.2% YoY
$-1M
Net Income
-315.4% YoY
$-0M
Free Cash Flow
+78.9% YoY
25.5%
Gross Margin
-25.2%
Op. Margin
-35.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE88.7%
ROA-43.1%
ROIC-52.8%
Valuation
P/E-0.6
P/B-0.5
EV/EBITDA-4.9
Leverage
Debt/Equity-1.75
Current Ratio0.17
Interest Cov.-6.4x
Quality Scores
Piotroski F3/9
Altman Z-4.34
Beneish M0.38