GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Iteknik Holding ITKH · USD

N/A · US listing · 🇺🇸 United States

Compare

0.00

+50.00%

Close of 2 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2019

Revenue

$3.4m

FY2015FY2019

Net income

−$969,750

FY2015FY2019

Free cash flow

−$58,996

FY2015FY2019

Shareholders' equity

−$2.2m

FY2015FY2019

Income statement

Fiscal years

FY2019FY2017FY2016FY2015
Revenue$3.4m$1.3m$952,149$6.7m
Operating income$15,740$112,190−$83,310−$76,650
Net income−$969,750−$484,566−$35,526$184,977
Diluted earnings per share-0.00-0.00-0.000.00

Balance sheet

At each fiscal year end

FY2019FY2017FY2016FY2015
Total assets$5.7m$5.4m$12,349$279,895
Cash and short-term investments$342,491$365,201—$191,864
Total liabilities$7.9m$6.5m$478,626$709,419
Debt$5.0m$6.4m$256,626$389,137
Shareholders' equity−$2.2m−$686,534−$352,879−$316,127
Shares outstanding233m234m207m233m

Cash flow

Fiscal years

FY2019FY2017FY2016FY2015
Cash from operations−$46,462−$5.0m−$197,364−$58,142
Capital spending−$12,534——−$31,040
Free cash flow−$58,996−$5.0m−$197,364−$89,182

Latest quarters

By quarter end

Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Revenue$871,500$1.6m$771,577$856,103$750,954$645,660$657,065—
Operating income$36,200−$25,300−$94,806−$34,331−$8,578$196,257$42,738−$8,574
Net income−$210,800−$556,700−$319,390−$257,896−$235,333−$330,359$74,534−$186,070
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00
Cash from operations———————−$4.0m
Total assets$5.6m$6.1m$6.2m$6.1m$5.3m$5.4m$5.5m$5.7m
Cash and short-term investments$389,100$371,100——————
Debt$5.0m$5.0m$6.0m$6.0m$6.0m$6.4m$4.8m$5.0m
Shareholders' equity−$2.0m−$1.2m−$976,423−$834,656−$995,264−$686,534−$543,148−$661,781

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.3%-22.8%-11.4%
Operating income—-37.5%-8.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.7%-0.3%0.1%-0.8%
Net margin-31.1%-10.6%-2.9%-0.8%

Valuation history

At each fiscal year end

FY2019FY2017FY2016FY2015FY2013FY2012FY2011
Price to earnings-0.0-0.0-0.10.00.00.10.0
Price to sales—0.0—————

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%-90%0%-33%229%64%-39%-8%187%74%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 31 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.