TechCreate Group Statistics
Total Valuation
TCGL has a market cap or net worth of $90.23 million. The enterprise value is $89.94 million.
| Market Cap | 90.23M |
| Enterprise Value | 89.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCGL has 20.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.25 |
| Forward PS | n/a |
| PB Ratio | 132.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.79% and return on invested capital (ROIC) is -50.04%.
| Return on Equity (ROE) | -115.79% |
| Return on Assets (ROA) | -35.82% |
| Return on Invested Capital (ROIC) | -50.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $287,352 |
| Profits Per Employee | -$93,752 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCGL has paid $103,423 in taxes.
| Income Tax | 103,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCGL had revenue of $2.30 million and -$750,019 in losses. Loss per share was -$0.04.
| Revenue | 2.30M |
| Gross Profit | 696,729 |
| Operating Income | -677,403 |
| Pretax Income | -686,074 |
| Net Income | -750,019 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $953,034 in cash and $671,995 in debt, giving a net cash position of $281,039 or $0.01 per share.
| Cash & Cash Equivalents | 953,034 |
| Total Debt | 671,995 |
| Net Cash | 281,039 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 681,847 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.00 million and capital expenditures -$6,118, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -6,118 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of -29.47% and -32.63%.
| Gross Margin | 30.31% |
| Operating Margin | -29.47% |
| Pretax Margin | -29.84% |
| Profit Margin | -32.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -92.20% |