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Techlott Inc.
OTC · CIK 1568969
Last close0.01
Daily change+0.00 (0.00%)
10 Years gain-97.80%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LOTT · STANDARD
SIC 7371 · Services-Computer Programming Services · Fiscal year end 1231
Fundamental
55.0Momentum
100.0Acceleration
100.0Confidence
64.0Annual Revenue9
Quarterly Revenue30
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.3 / 25
Quality10.9 / 25
Capital Efficiency11.1 / 20
Balance Sheet9.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3186.8306 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 34.4221 percentage points.
Heavy share dilution · HIGHDiluted share count increased 16.6352%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM18.25%OK
Revenue CAGR 3Y23.48%OK
Gross Margin15.79%OK
Operating Margin-5,915.79%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-2,670.32%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y16.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8,000.00 | -$15,000.00 | -$17.06M | -$606,000.00 | n/a | -187.5% | -213,250% | n/a | -317.23% | 588.13M |
| 2025 FY Dec 31, 2024 | $29,000.00 | $14,000.00 | -$1.82M | -$785,000.00 | n/a | 48.28% | -6,289.66% | n/a | n/a | 456.13M |
| 2024 FY Dec 31, 2023 | n/a | $0.00 | -$1.64M | -$597,000.00 | n/a | n/a | n/a | n/a | n/a | 257.22M |
| 2023 FY Dec 31, 2022 | n/a | $0.00 | -$2.16M | -$595,000.00 | n/a | n/a | n/a | n/a | n/a | 219.59M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$718,000.00 | -$168,000.00 | -$171,000.00 | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19,000.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-016968, 0001493152-26-024593 |
| Revenue Growth TTM | 18.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-016968, 0001493152-26-024593 |
| Revenue CAGR 3Y | 23.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016968 |
| Revenue CAGR 5Y | 5.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016968 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016968 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016968, 0001493152-26-024593 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 15.79% | Gross Profit / Revenue | OK | 0001493152-26-016968, 0001493152-26-024593 |
| Operating Margin | -5,915.79% | Operating Income / Revenue | OK | 0001493152-26-016968, 0001493152-26-024593 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-25-024258 |
| Current Ratio | 0.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 5.64x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-25-024258 |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001493152-26-016968, 0001493152-26-024593 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |