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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

Pareteum Corporation (TEUM) is a Software - Application company in the Technology sector, currently trading at $0.00. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $70M, +81%/yr average growth. Net income is $45M (loss), growing at -523.9%/yr. Net profit margin is -64.1% (negative). Gross margin is 29.7% (-43.1 pp trend).

Balance sheet: total debt is $10M with negative equity of -$16M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.45 (tight liquidity). Debt-to-assets is 16.1%. Total assets: $61M.

Analyst outlook: 2 / 6 analysts rate TEUM as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 14/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

TEUM SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.0E-4-0.14
Volume799
Avg Volume (30D)89.21K
Beta (1Y)0.80
Share Statistics
EPS (TTM)-0.32
Shares Outstanding$138.74M
IPO Date2011-12-05
Employees199
CEOBart Weijermars
Financial Highlights & Ratios
Revenue (TTM)$69.64M
Gross Profit$20.68M
EBITDA$-24.78M
Net Income$-44.66M
Operating Income$-35.57M
Total Cash$8.28M
Total Debt$9.88M
Net Debt$1.6M
Total Assets$61.26M
Price / Earnings (P/E)-0
Analyst Forecast
Rating ConsensusHold
Analysts Covering6
Buy 33% Hold 67% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS69946T2078

Price Chart

TEUM
Pareteum Corporation  ·  Other OTC
Technology • Software - Application
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