Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Income | -1M | -2M | -6M | -558K |
| EBITDA | -1M | -2M | -6M | -49K |
| Net Income | -1M | -2M | -6M | -558K |
| EPS (Diluted) | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.0266
+0.00% today
1Y Change
+28.21%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TUGA Innovations, Inc. (TUGAF) is a Consumer Cyclical stock with listed on OTC. The stock last traded around $0.03 and up 28.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +19.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +19.7%, free cash flow +34.6% with operating margin 0.0% and ROIC 15.7%. Stock Foundry combines TUGAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TUGAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TUGAF Max Drawdown
-71.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TUGAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$558.3K
+90.4% YoY
Free Cash Flow
-$495.3K
+86.7% YoY
Revenue Growth
+0.0%
EPS Growth
+19.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Income | -1M | -2M | -6M | -558K |
| EBITDA | -1M | -2M | -6M | -49K |
| Net Income | -1M | -2M | -6M | -558K |
| EPS (Diluted) | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 10K | 42K | 855K | 472K |
| Total Assets | 72K | 176K | 1M | 490K |
| Total Liabilities | 1M | 934K | 142K | 114K |
| Shareholder Equity | -1M | -758K | 863K | 376K |
| Total Debt | 98K | 0 | 0 | 0 |
| Net Debt | 87K | -42K | -855K | -472K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
484K
+86.8% YoY
Capital Expenditures
11K
+76.0% YoY
Free Cash Flow
495K
+86.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
13.9%
Debt / Equity
-0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.