Technology General Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCGN has 12.13 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.13M |
| 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 | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 17.13.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 17.13 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -19.64 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is -55.66% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -55.66% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 84,348 |
| Profits Per Employee | -3,488 |
| Employee Count | 25 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TCGN has paid 600 in taxes.
| Income Tax | 600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 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) | 6,506 |
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) | 0.24 |
Income Statement
In the last 12 months, TCGN had revenue of 2.11 million and -87,189 in losses. Loss per share was -0.01.
| Revenue | 2.11M |
| Gross Profit | 1.04M |
| Operating Income | 59,434 |
| Pretax Income | -86,589 |
| Net Income | -87,189 |
| EBITDA | 165,423 |
| EBIT | 59,434 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 164,079 in cash and 1.94 million in debt, with a net cash position of -1.77 million or -0.15 per share.
| Cash & Cash Equivalents | 164,079 |
| Total Debt | 1.94M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 113,060 |
| Book Value Per Share | 0.02 |
| Working Capital | 270,331 |
Cash Flow
In the last 12 months, operating cash flow was -19,955 and capital expenditures -78,696, giving a free cash flow of -98,651.
| Operating Cash Flow | -19,955 |
| Capital Expenditures | -78,696 |
| Free Cash Flow | -98,651 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.12%, with operating and profit margins of 2.82% and -4.13%.
| Gross Margin | 49.12% |
| Operating Margin | 2.82% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.13% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
TCGN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7,187.88% |
| FCF Yield | -8,132.81% |
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
TCGN has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |