AI Analysis

How does TUGAF make money? Does TUGAF have pricing power? What's the Earnings Whisper? Will TUGAF profit more as the business scales? What is TUGAF's management track record? Is TUGAF's current price justified?

TUGA Innovations, Inc.

$0.01 -$0.01 (-64.23%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.03

Market Cap

495.92K

AVG Volume

Trailing/Forward PE

-0.31/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

TUGAF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-1.15M
2023	-1.78M
2022	-5.81M
2021	-609.1K

Operating Income (CAD)

TUGAF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-1.07M
2023	-1.77M
2022	-5.81M
2021	-560.01K

EBITDA (CAD)

TUGAF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-1.13M
2023	-1.77M
2022	-3.96M
2021	-67.92K

Cash Flows (CAD)

TUGAF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-573.87K
2023	-877.19K
2022	-3.67M
2021	-527

EPS (CAD)

TUGAF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.01
2023	-0.02
2022	-0.07
2021	-0.01

Expenses (CAD)

TUGAF Expenses (CAD) by year
Period	Expenses (CAD)
2024	1.1M
2023	1.75M
2022	5.81M
2021	560.01K

Cash & Debt (CAD)

TUGAF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	10.42K
2023	41.91K
2022	855.17K
2021	471.61K

Debt ratios

Return on Capital

TUGAF Return on Capital by year
Period	Return on Capital
2024	81.64%
2023	234.33%
2022	-673.04%
2021	-161.82%

Shares Outstanding

TUGAF Shares Outstanding by year
Period	Shares Outstanding
2024	99.21M
2023	90.32M
2022	78.97M
2021	85.65M

Book Value Per Share (CAD)

TUGAF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	-0.01
2023	-0.01
2022	0.01
2021	0

Total Assets (CAD)

TUGAF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	71.54K
2023	175.61K
2022	1M
2021	490.41K

Free Cash Flow Yield

TUGAF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-15.87%
Sep 26	-15.87%
Sep 26	-15.91%
Aug 26	-15.83%
Aug 26	-15.99%
Aug 26	-15.87%
Aug 26	-2.97%
Jul 26	-2.96%
Jul 26	-2.94%
Jul 26	-2.95%
Jul 26	-2.93%
Jul 26	-2.92%
Jun 26	-2.92%
Jun 26	-2.93%
Jun 26	-2.96%
Jun 26	-15.79%
May 26	-15.97%
May 26	-15.93%
May 26	-16.01%
May 26	-16.1%
May 26	-16.2%
Apr 26	-16.11%
Apr 26	-16.08%
Apr 26	-15.91%
Apr 26	-15.82%
Mar 26	-15.85%
Mar 26	-16.04%
Mar 26	-16.04%
Mar 26	-16.23%
Feb 26	-16.14%
Feb 26	-16.1%
Feb 26	-16.17%
Feb 26	-16.1%
Jan 26	-16.17%
Jan 26	-16.07%
Jan 26	-5.66%
Jan 26	-5.66%
Jan 26	-5.73%
Dec 25	-14.12%
Dec 25	-14%
Dec 25	-6.68%
Dec 25	-14.75%
Nov 25	-4.55%
Nov 25	-4.51%
Nov 25	-4.54%
Nov 25	-4.53%
Oct 25	-4.54%
Oct 25	-4.55%
Oct 25	-4.54%
Oct 25	-4.55%
Oct 25	-4.56%
Sep 25	-4.56%
Sep 25	-4.62%
Sep 25	-4.6%
Sep 25	-4.6%
Aug 25	-4.63%
Aug 25	-7.27%
Aug 25	-7.28%
Aug 25	-7.31%
Aug 25	-7.29%
Jul 25	-130.04%
Jul 25	-129.84%
Jul 25	-130.16%
Jul 25	-131.14%
Jun 25	-44.28%
Jun 25	-113.08%
Jun 25	-114.36%
Jun 25	-113.44%
May 25	-113.05%
May 25	-113.12%
May 25	-111.19%
May 25	-111.47%
May 25	-112.42%
Apr 25	-122.02%
Apr 25	-122.16%
Apr 25	-121.89%
Apr 25	-118.78%
Mar 25	-118.07%
Mar 25	-117.76%
Mar 25	-117.6%
Mar 25	-117.66%
Feb 25	-116.87%
Feb 25	-29.49%
Feb 25	-29.57%
Feb 25	-64.07%
Jan 25	-63.03%
Jan 25	-56.03%
Jan 25	-39.95%
Jan 25	-40.13%
Jan 25	-40.05%
Dec 24	-40.15%
Dec 24	-40.26%
Dec 24	-40.66%
Dec 24	-54.87%
Nov 24	-68.87%
Nov 24	-69.01%
Nov 24	-54.77%
Nov 24	-55.47%
Nov 24	-55.31%
Oct 24	-61.66%

Price to Book

TUGAF Price to Book by year
Period	Price to Book
Apr 23	20.61
Apr 23	20.6
Apr 23	20.32
Apr 23	20.53
Mar 23	27.15
Mar 23	41.78
Mar 23	22.31
Mar 23	24.23
Mar 23	23.83
Feb 23	24.72
Feb 23	24.48
Feb 23	32.45
Feb 23	29.24
Jan 23	8.73
Jan 23	8.77
Jan 23	8.02
Jan 23	9.25
Dec 22	1.37
Dec 22	8.3
Dec 22	8.37
Dec 22	6.43
Dec 22	9.87
Nov 22	9.8
Nov 22	6.29
Nov 22	9.43
Nov 22	4.94
Oct 22	4.68
Oct 22	5.73
Oct 22	5.83
Oct 22	6.92
Sep 22	8.13
Sep 22	8.11
Sep 22	8.21
Sep 22	8.09
Sep 22	9.37
Aug 22	9.84
Aug 22	8.28
Aug 22	8.14
Aug 22	6.51
Jul 22	6.44
Jul 22	3.8
Jul 22	3.84
Jul 22	3.81
Jul 22	3.79
Jun 22	3.8
Jun 22	3.84
Jun 22	3.76
Jun 22	3.71
May 22	3.75
May 22	3.77
May 22	3.79
May 22	6.32
Jan 22	212.55

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AI Analysis

TUGA Innovations, Inc.

Video analysis: TUGAF

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