TechCreate Group Statistics
Total Valuation
TCGLF has a market cap or net worth of 746.81 million. The enterprise value is 741.94 million.
| Market Cap | 746.81M |
| Enterprise Value | 741.94M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TCGLF has 20.43 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +9.14% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.27 |
| PB Ratio | 104.34 |
| P/TBV Ratio | 104.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 261.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.63 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.89 |
Financial Efficiency
Return on equity (ROE) is -63.38% and return on invested capital (ROIC) is -106.84%.
| Return on Equity (ROE) | -63.38% |
| Return on Assets (ROA) | -30.34% |
| Return on Invested Capital (ROIC) | -106.84% |
| Return on Capital Employed (ROCE) | -34.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCGLF has paid 40,515 in taxes.
| Income Tax | 40,515 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +686.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +686.02% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,678 |
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) | 180.02 |
Income Statement
In the last 12 months, TCGLF had revenue of 2.87 million and -2.51 million in losses. Loss per share was -0.13.
| Revenue | 2.87M |
| Gross Profit | 778,399 |
| Operating Income | -2.54M |
| Pretax Income | -2.47M |
| Net Income | -2.51M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 5.06 million in cash and 189,693 in debt, with a net cash position of 4.87 million or 0.24 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 189,693 |
| Net Cash | 4.87M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -2,589, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -2,589 |
| Depreciation & Amortization | 5,231 |
| Net Borrowing | -373,808 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 27.11%, with operating and profit margins of -88.55% and -87.42%.
| Gross Margin | 27.11% |
| Operating Margin | -88.55% |
| Pretax Margin | -86.01% |
| Profit Margin | -87.42% |
| EBITDA Margin | -88.37% |
| EBIT Margin | -88.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | -0.35% |
| FCF Yield | -0.65% |
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 132.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 132.08 |
| Piotroski F-Score | 2 |