TechCreate Group Statistics
Total Valuation
TCGLF has a market cap or net worth of 639.54 million. The enterprise value is 634.04 million.
| Market Cap | 639.54M |
| Enterprise Value | 634.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCGLF has 20.43 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 172.35 |
| PB Ratio | 74.00 |
| P/TBV Ratio | 74.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 170.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.69 |
| Quick Ratio | 12.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -18.91 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -24.37%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -24.37% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 463,843 |
| Profits Per Employee | -104,075 |
| Employee Count | 8 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCGLF has paid 48,235 in taxes.
| Income Tax | 48,235 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 985,129 |
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) | 21.60 |
Income Statement
In the last 12 months, TCGLF had revenue of 3.71 million and -832,597 in losses. Loss per share was -0.05.
| Revenue | 3.71M |
| Gross Profit | 1.36M |
| Operating Income | -765,322 |
| Pretax Income | -784,362 |
| Net Income | -832,597 |
| EBITDA | -759,248 |
| EBIT | -765,322 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.73 million in cash and 232,615 in debt, with a net cash position of 5.50 million or 0.27 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 232,615 |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.91 million and capital expenditures -4,550, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -4,550 |
| Depreciation & Amortization | 6,054 |
| Net Borrowing | -446,181 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 36.73%, with operating and profit margins of -20.62% and -22.44%.
| Gross Margin | 36.73% |
| Operating Margin | -20.62% |
| Pretax Margin | -21.14% |
| Profit Margin | -22.44% |
| EBITDA Margin | -20.46% |
| EBIT Margin | -20.62% |
| FCF Margin | n/a |
Dividends & Yields
TCGLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCGLF has an Altman Z-Score of 100.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 100.34 |
| Piotroski F-Score | 3 |