Pareteum Corporation Logo

Pareteum Corporation

TEUM

(2.2)
Stock Price

0,00 USD

-120% ROA

523.45% ROE

-0x PER

Market Cap.

0,00 USD

-495.16% DER

0% Yield

-64.13% NPM

Pareteum Corporation Stock Analysis

Pareteum Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pareteum Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (523.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-495%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-120%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pareteum Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pareteum Corporation Technical Stock Analysis
# Analysis Recommendation

Pareteum Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pareteum Corporation Revenue
Year Revenue Growth
2000 1
2001 368.261 100%
2002 5.672.284 93.51%
2003 867.171 -554.11%
2004 636.615 -36.22%
2005 282.417 -125.42%
2006 158.292 -78.42%
2007 47.361.028 99.67%
2008 44.359.007 -6.77%
2009 43.650.957 -1.62%
2010 37.168.351 -17.44%
2011 32.232.981 -15.31%
2012 29.202.188 -10.38%
2013 22.827.261 -27.93%
2014 20.356.447 -12.14%
2015 31.015.453 34.37%
2016 12.855.811 -141.26%
2017 13.547.507 5.11%
2018 32.435.736 58.23%
2019 62.049.000 47.73%
2020 69.637.000 10.9%
2021 61.864.000 -12.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pareteum Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 7.228.663 100%
2015 4.543.492 -59.1%
2016 3.543.590 -28.22%
2017 1.479.587 -139.5%
2018 3.092.776 52.16%
2019 12.956.000 76.13%
2020 10.334.000 -25.37%
2021 7.996.000 -29.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pareteum Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 9.686.803 100%
2010 15.208.714 36.31%
2011 0 0%
2012 24.186.278 100%
2013 0 0%
2014 12.602.601 100%
2015 12.904.512 2.34%
2016 11.708.151 -10.22%
2017 10.097.027 -15.96%
2018 17.808.912 43.3%
2019 34.583.000 48.5%
2020 29.809.000 -16.02%
2021 38.884.000 23.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pareteum Corporation EBITDA
Year EBITDA Growth
2000 -259.492
2001 -284.005 8.63%
2002 -1.450.499 80.42%
2003 -3.548.738 59.13%
2004 -1.996.273 -77.77%
2005 -1.017.964 -96.1%
2006 -4.193.921 75.73%
2007 -8.974.266 53.27%
2008 -12.612.300 28.85%
2009 -8.939.813 -41.08%
2010 -64.273.183 86.09%
2011 -19.854.843 -223.72%
2012 -15.262.426 -30.09%
2013 -12.596.022 -21.17%
2014 -8.248.338 -52.71%
2015 4.284.674 292.51%
2016 -19.889.823 121.54%
2017 -2.923.347 -580.38%
2018 -7.198.411 59.39%
2019 -219.388.000 96.72%
2020 -24.777.000 -785.45%
2021 -9.452.000 -162.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pareteum Corporation Gross Profit
Year Gross Profit Growth
2000 1.965
2001 368.261 99.47%
2002 147.484 -149.7%
2003 21.733 -578.62%
2004 139.381 84.41%
2005 29.517 -372.21%
2006 13.565 -117.6%
2007 171.495 92.09%
2008 1.022.896 83.23%
2009 2.198.318 53.47%
2010 2.047.435 -7.37%
2011 3.509.716 41.66%
2012 8.382.861 58.13%
2013 15.678.108 46.53%
2014 13.667.773 -14.71%
2015 25.089.162 45.52%
2016 9.197.144 -172.79%
2017 9.863.898 6.76%
2018 22.106.090 55.38%
2019 14.915.000 -48.21%
2020 20.683.000 27.89%
2021 20.876.000 0.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pareteum Corporation Net Profit
Year Net Profit Growth
2000 -261.456
2001 -285.159 8.31%
2002 -2.064.803 86.19%
2003 -3.844.283 46.29%
2004 -2.128.794 -80.59%
2005 -1.222.418 -74.15%
2006 -3.027.489 59.62%
2007 -12.101.057 74.98%
2008 -16.104.167 24.86%
2009 -17.298.113 6.9%
2010 -92.478.314 81.29%
2011 -25.511.919 -262.49%
2012 -22.630.160 -12.73%
2013 -22.131.615 -2.25%
2014 -21.861.917 -1.23%
2015 -5.006.235 -336.69%
2016 -31.444.704 84.08%
2017 -12.462.979 -152.3%
2018 -12.974.650 3.94%
2019 -226.770.000 94.28%
2020 -44.661.000 -407.76%
2021 -26.204.000 -70.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pareteum Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -118
2001 -59 -100%
2002 -35 -73.53%
2003 -96 64.21%
2004 -32 -196.88%
2005 -7 -433.33%
2006 -272 97.79%
2007 -32 -777.42%
2008 -13 -138.46%
2009 -8 -62.5%
2010 -33 75%
2011 -6 -433.33%
2012 -5 -20%
2013 -4 -25%
2014 -4 -33.33%
2015 -1 0%
2016 -5 100%
2017 -1 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pareteum Corporation Free Cashflow
Year Free Cashflow Growth
2000 -200.982
2001 -215.879 6.9%
2002 -220.804 2.23%
2003 -801.593 72.45%
2004 -696.116 -15.15%
2005 -753.038 7.56%
2006 -1.443.792 47.84%
2007 -5.603.910 74.24%
2008 -8.457.219 33.74%
2009 -9.198.986 8.06%
2010 -17.353.895 46.99%
2011 -22.292.243 22.15%
2012 -11.024.195 -102.21%
2013 -11.865.855 7.09%
2014 -9.954.395 -19.2%
2015 1.269.863 883.9%
2016 -5.070.991 125.04%
2017 -3.337.983 -51.92%
2018 -11.786.633 71.68%
2019 -24.879.000 52.62%
2020 -26.261.000 5.26%
2021 -7.807.000 -236.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pareteum Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 -200.982
2001 -215.879 6.9%
2002 -205.266 -5.17%
2003 -733.768 72.03%
2004 -691.616 -6.09%
2005 -738.018 6.29%
2006 -1.330.061 44.51%
2007 -3.449.351 61.44%
2008 -6.278.741 45.06%
2009 -5.329.837 -17.8%
2010 -14.107.838 62.22%
2011 -14.570.936 3.18%
2012 -8.799.272 -65.59%
2013 -5.967.686 -47.45%
2014 -2.102.935 -183.78%
2015 8.979.835 123.42%
2016 -3.657.831 345.5%
2017 -2.616.160 -39.82%
2018 -7.661.739 65.85%
2019 -17.761.000 56.86%
2020 -18.441.000 3.69%
2021 -6.878.000 -168.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pareteum Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 15.538 100%
2003 67.825 77.09%
2004 4.500 -1407.22%
2005 15.020 70.04%
2006 113.731 86.79%
2007 2.154.559 94.72%
2008 2.178.478 1.1%
2009 3.869.149 43.7%
2010 3.246.057 -19.2%
2011 7.721.307 57.96%
2012 2.224.923 -247.04%
2013 5.898.169 62.28%
2014 7.851.460 24.88%
2015 7.709.972 -1.84%
2016 1.413.160 -445.58%
2017 721.823 -95.78%
2018 4.124.894 82.5%
2019 7.118.000 42.05%
2020 7.820.000 8.98%
2021 929.000 -741.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pareteum Corporation Equity
Year Equity Growth
2000 121.842
2002 -886.423 113.75%
2003 -1.904.650 53.46%
2004 -1.563.096 -21.85%
2005 1.671.202 193.53%
2006 733.325 -127.89%
2007 -9.714.311 107.55%
2008 8.844.851 209.83%
2009 -6.317.401 240.01%
2010 28.488.209 122.18%
2011 34.917.233 18.41%
2012 19.973.510 -74.82%
2013 23.590.268 15.33%
2014 10.603.246 -122.48%
2015 8.044.659 -31.8%
2016 -9.364.531 185.91%
2017 15.421.533 160.72%
2018 132.064.664 88.32%
2019 -1.562.000 8554.84%
2020 -15.502.000 89.92%
2021 -19.430.000 20.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pareteum Corporation Assets
Year Assets Growth
2000 132.570
2002 3.614.567 96.33%
2003 1.131.452 -219.46%
2004 299.314 -278.02%
2005 9.704.151 96.92%
2006 13.695.313 29.14%
2007 24.608.228 44.35%
2008 19.456.073 -26.48%
2009 24.426.776 20.35%
2010 38.921.932 37.24%
2011 44.812.103 13.14%
2012 37.475.541 -19.58%
2013 43.317.440 13.49%
2014 44.920.998 3.57%
2015 25.392.386 -76.91%
2016 13.045.289 -94.65%
2017 25.326.033 48.49%
2018 161.041.166 84.27%
2019 54.028.000 -198.07%
2020 61.258.000 11.8%
2021 52.043.000 -17.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pareteum Corporation Liabilities
Year Liabilities Growth
2000 10.728
2002 4.500.990 99.76%
2003 3.036.102 -48.25%
2004 1.862.410 -63.02%
2005 7.991.311 76.69%
2006 12.834.533 37.74%
2007 34.090.964 62.35%
2008 10.419.455 -227.19%
2009 30.554.777 65.9%
2010 10.250.664 -198.08%
2011 9.717.003 -5.49%
2012 17.326.055 43.92%
2013 19.582.366 11.52%
2014 34.308.431 42.92%
2015 17.338.845 -97.87%
2016 22.409.820 22.63%
2017 9.904.500 -126.26%
2018 28.976.502 65.82%
2019 55.590.000 47.87%
2020 76.760.000 27.58%
2021 71.473.000 -7.4%

Pareteum Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.5
Net Income per Share
-0.32
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
0
Price to Book Ratio
-0
EV to Sales
0.02
EV Over EBITDA
-0.06
EV to Operating CashFlow
-0.09
EV to FreeCashFlow
-0.06
Earnings Yield
-3219.07
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.9
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
0.41
ROE
5.23
Return On Assets
-0.73
Return On Capital Employed
5.64
Net Income per EBT
1
EBT Per Ebit
1.26
Ebit per Revenue
-0.51
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.3
Operating Profit Margin
-0.51
Pretax Profit Margin
-0.64
Net Profit Margin
-0.64

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
0.42
Capex to Revenue
-0.11
Capex to Depreciation
-0.72
Return on Invested Capital
-4.1
Return on Tangible Assets
-1.2
Days Sales Outstanding
66.62
Days Payables Outstanding
268.67
Days of Inventory on Hand
0
Receivables Turnover
5.48
Payables Turnover
1.36
Inventory Turnover
0
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,06
Book Value per Share
-0,11
Tangible Book Value per Share
-0.29
Shareholders Equity per Share
-0.11
Interest Debt per Share
0.14
Debt to Equity
-4.95
Debt to Assets
1.25
Net Debt to EBITDA
-0.06
Current Ratio
0.45
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-0.64
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pareteum Corporation Dividends
Year Dividends Growth

Pareteum Corporation Profile

About Pareteum Corporation

Pareteum Corporation, a cloud software communications platform company, provides communications platform-as-a-service (CPaaS) solutions in the United States and internationally. Its platform offers mobility, messaging, and connectivity and security services and applications. The company's platform hosts integrated IT/back office and core network functionality for mobile network operators, as well as for enterprises to implement and leverage mobile communications solutions on a software-as-a-service (SaaS), PaaS, and/or infrastructure-as-a-service basis. It also delivers operational support system for channel partners with application program interfaces for integration with third party systems, workflows for complex application orchestration, and customer support with branded portals and plug-ins for various other applications. In addition, the company provides software solutions, which layer over disparate fixed, mobile, and IP networks to enable the deployment of converged communication services and applications for enterprise communications and core telecommunications markets; and Wi-Fi access on mobile devices through its SaaS platform. It serves the markets of Internet of Things, smart cities, and application developers, as well as mobile virtual network operators, enablers and aggregators. The company was formerly known as Elephant Talk Communications Corp. and changed its name to Pareteum Corporation in November 2016. The company was incorporated in 1962 and is headquartered in New York, New York. On May 15, 2022, Pareteum Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

CEO
Bart Weijermars
Employee
199
Address
1185 Avenue of the Americas Fl 37
New York City, 10036

Pareteum Corporation Executives & BODs

Pareteum Corporation Executives & BODs
# Name Age
1 Ms. Christine Braelow
Chief Revenue Officer
70
2 Mr. David John
Managing Director of Latin America
70
3 Mr. Michael Bloom
Investor Relations Officer
70
4 Ms. Patricia R. Hume
Chief Marketing Officer
70
5 Mr. Alexander Korff
Corporation Sec. & Compliance Officer
70
6 Mr. Robert Mumby
Chief Sales Officer & Chief Revenue Officer
70
7 Mr. Paul Robert Burmester
Chief Executive Officer of Validsoft Limited
70

Pareteum Corporation Competitors