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TANCHENG GROUP CO., LTD.

Data quality: 100%
QSJC
OTC Technology IT Services
$0.15
$0.00 (0.00%)
Mkt Cap: 657,233.0
Price
$0.15
Mkt Cap
657,233.0
Day Range
$0.15 — $0.15
52-Week Range
$0.12 — $2.00
Volume
140
Open $0.15
50D / 200D Avg
$0.16
5.30% below
50D / 200D Avg
$0.25
40.90% below

Quick Summary

Key Takeaways

Negative free cash flow of -449,137.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-56.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-171.04%
Op. Margin-171.06%

Safety

Debt / Equity
N/A
Current Ratio0.44
Interest CoverageN/A

Valuation

PE (TTM)
-1.77
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -1.8 18.7
P/B 4.5
ROE % 8.6
Net Margin % -171.0 5.6
Rev Growth 5Y % 9.4
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -56.82% Revenue Growth (3Y) -66.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 217,019.0 Net Income (TTM) -371,187.0
ROE N/A ROA -24.32%
Gross Margin 25.18% Operating Margin -171.06%
Net Margin -171.04% Free Cash Flow (TTM) -449,137.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.44
Interest Coverage N/A Asset Turnover 0.14
Working Capital -1.84 M Tangible Book Value -1.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.77 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -68.34%
Market Cap 657,233.0 Enterprise Value 657,233.0
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.05
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 121.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 217,019.0 502,550.0 1.97 M 0.0
Net Income -371,187.0 -288,160.0 -289,666.0 -42,263.0 -46,053.0
EPS (Diluted) -0.08 -0.07 -0.07 -0.01
Gross Profit 54,655.0 136,944.0 360,847.0
Operating Income -371,226.0 -288,483.0 -290,746.0 -42,263.0 46,053.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 26,760.0 26,748.0 18,143.0
Interest Expense
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.52 M 1.57 M 3.50 M 0.0 849.0
Total Liabilities 3.40 M 3.03 M 4.70 M 18,597.0 59,594.0
Shareholders' Equity -1.88 M -1.46 M -1.20 M -18,597.0 -58,745.0
Total Debt
Cash & Equivalents 1,889.0 124.0
Current Assets 1.45 M 1.48 M 3.38 M 0.0 849.0
Current Liabilities 3.40 M 3.03 M 4.70 M 18,597.0 59,594.0