Pareteum Corporation TEUM OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

17/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pareteum Corporation (TEUM) reported total assets of $61.26M and total liabilities of $76.76M for fiscal year 2020, resulting in total equity of $-15.5M.

The company held $8.28M in cash and short-term investments. Total debt stood at $9.88M, with net debt of $1.6M. The Debt-to-Equity (D/E) ratio was -0.64 (conservative).

Current ratio is 0.45, which may signal tight short-term liquidity. Interest coverage is -3.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (14/100) — Total assets $61.26M and equity $-15.5M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Pareteum Corporation Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$61.26M	$54.03M	$161.04M	$25.33M
Total Liabilities	$76.76M	$55.59M	$28.98M	$9.9M
Total Debt	$9.88M	$4.25M	$1.13M	$683.85K
Cash & Investments	$8.28M	$4.45M	$6.05M	$13.54M
Total Stockholders Equity	$-15.5M	$-1.56M	$132.06M	$15.42M