EVTK vs TBTC: stock comparison and AI forecast
Eventiko Inc. (EVTK) and Table Trac Inc (TBTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EVTK Eventiko Inc.
- Price
- $2.00 -50.0% · 6M
- Market Cap
- $8M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TBTC Table Trac Inc
- Price
- $5.75 +27.8% · 6M
- Market Cap
- $27M
- P/E Ratio
- 10.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TBTC is 3.2 times larger than EVTK by market capitalization ($27M against $8M).
- Over the last six months TBTC returned +27.8% and EVTK -50.0%.
- TBTC yields 5.22% in dividends; EVTK pays none.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EVTK | TBTC |
|---|---|---|
| Market Cap | $8M | $27M |
| P/E Ratio | – | 10.86x |
| P/B Ratio | – | 1.88x |
| Dividend Yield | – | 5.22% |
| EPS | $0.00 | $0.53 |
| Book Value/Share | – | $3.06 |
| Revenue/Share | $0.00 | $2.87 |
Profitability & Margins
| Metric | EVTK | TBTC |
|---|---|---|
| ROE | – | 18.8% |
| ROA | – | 16.4% |
| ROIC | 50.6% | 19.1% |
| Gross Margin | – | 70.6% |
| Operating Margin | – | 22.2% |
| Net Margin | – | 20.1% |
| EBT Margin | – | 25.4% |
| Tax Rate | 0.0% | 21.1% |
Financial Health
| Metric | EVTK | TBTC |
|---|---|---|
| Current Ratio | 0.00x | 16.56x |
| Quick Ratio | – | 15.52x |
| D/E Ratio | – | 0.15x |
| Financial Leverage | – | 1.15x |
| Working Capital | -$40K | $13M |
Cash Flow
| Metric | EVTK | TBTC |
|---|---|---|
| Operating Cash Flow | -$20K | $1M |
| OCF Growth YoY | – | -45.4% |
Operational Efficiency
| Metric | EVTK | TBTC |
|---|---|---|
| Asset Turnover | – | 0.82x |
| Receivables Turnover | – | 4.4x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | – | 92.5x |
| Days Sales Outstanding | – | 83 days |
| Days Inventory | – | 82 days |
Income Statement
| Metric | EVTK | TBTC |
|---|---|---|
| Total Revenue | $0.00M | $13M |
| Operating Income | -$20K | $3M |
| Net Income | -$20K | $3M |
| R&D Expense | – | $700K |
| SG&A Expense | – | $6M |
| Cost of Goods Sold | – | $4M |
Dividend & Shareholder Information
| Metric | EVTK | TBTC |
|---|---|---|
| Dividends Per Share | – | $0.30 |
| Payout Ratio | – | 56.6% |
| Shares Outstanding | 4M | 5M |
| Net Income Growth | – | 57.7% |
| EPS Growth | – | 165.0% |
EVTK vs TBTC: stock comparison and AI forecast
Which is bigger, EVTK or TBTC?
TBTC is 3.2 times larger than EVTK by market capitalization ($27M against $8M).
Which stock performed better over the last six months, EVTK or TBTC?
Over the last six months TBTC returned +27.8% and EVTK -50.0%.
Which one does Intratio's AI model rank higher, EVTK or TBTC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.