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New Generation Consumer Group, Inc. (NGCG)
OTCMKTS · Delayed Price · Currency is USD
0.00077
+0.00007 (10.00%)
At close: Jul 28, 2026

NGCG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2010
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Revenue
0.020.02--0.5-
Revenue Growth
------
Gross Profit
0.020.02--0.44-
Operating Income
-0.12-0.12-0.02-0.660.03-0.42
Net Income
-0.15-0.15-0.02-0.660.03-0.42
Earnings Per Share
-0.00-0.00-0.00-0.00-5.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2015FY 2010
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Cash & Investments
0.010.01-00.170
Total Debt
---0.650.150.76
Net Cash (Debt)
0.010.01--0.650.02-0.76
Net Cash Growth
------
Net Cash Per Share
0.000.00--0.00-9.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2010
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Operating Cash Flow
-0.12-0.12--0.650.05-0.53
Capital Expenditures
-----0.05-
Free Cash Flow
-0.12-0.12--0.650-0.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2010
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
Gross Margin
100.00%100.00%--88.37%-
Operating Margin
-747.72%-747.72%--6.94%-
Pretax Margin
-951.15%-951.15%--6.95%-
Profit Margin
-951.15%-951.15%--5.85%-
FCF Margin
-747.72%-747.72%--0.32%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2015FY 2010
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '15 Dec '10
PE Ratio
----0.26-
P/FCF Ratio
----4.78-
PS Ratio
10.1949.32--0.02-