The Coretec Group Inc (TDCP) Earnings Report, Financial Results, Financial analysis

The Coretec Group Inc reported IV. Quarter net loss per share of $0.00 compare to earnings per share of $0.00 in the same quarter a year ago a decrease compare to $0.00 realized in previous quarter.

*IV. Quarter*
Earnings Per Share	Revenues
$ 0	$ 0 Mill
Unch.	Unch.

The Coretec Group Inc 's Revenue fell by 0 % in IV. Quarter (Dec 31 2022) year on year, to $0 million and declined by sequentially.

The Coretec Group Inc is Expected to report next financial results on May 09, 2023.

More on TDCP's Income Statement

TDCP's NET INCOME

The Coretec Group Inc 's in IV. Quarter recorded net loss of $-1.145 million, an increase from net loss of $-0.370 million in IV. Quarter a year ago.

Sequentially net loss advanced

More on TDCP's Growth

The Coretec Group Inc Inventories
In IV. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures fell by 1,236.97%, to $0 millions compare to same quarter a year ago and fell by -204.55% from III. Quarter (Sep 30 2022).

More on TDCP's Cash flow Statement

Earnings quality

The Coretec Group Inc does not pay out common stock dividend.

In trailing twelve-month period The Coretec Group Inc payed $ -0.01 cash per share, on a free-cash flow basis .

Book value fell by -24.21 % sequentially to $0.01 per share, -19.20% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 14.12 million shares or 5.50 % in IV. Quarter.

• More on TDCP's Dividends

Market Capitalization (Millions)	0
Shares Outstanding (Millions)	271
Total Debt (Millions $)	0
Revenue (TTM) (Millions $)	-
Net Income (TTM) (Millions $)	-3
Cash Flow (TTM) (Millions $)	-2
Capital Exp. (TTM) (Millions $)	0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

The Coretec Group Inc does not pay out common stock dividend.

In trailing twelve-month period The Coretec Group Inc had negative $ -0.01 cash flow per share, on a free-cash flow basis .

Book value fell by -24.21 % sequentially to $0.01 per share, -19.20% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 14.12 million shares or 5.50 % in IV. Quarter.

• More on TDCP's Balance Sheets

Market Capitalization (Millions)	0
Shares Outstanding (Millions)	271
Total Debt (Millions $)	0
Revenue (TTM) (Millions $)	-
Net Income (TTM) (Millions $)	-3
Cash Flow (TTM) (Millions $)	-2
Capital Exp. (TTM) (Millions $)	0
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-


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The Coretec Group Inc

TDCP's Financial Statements and Analysis