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TANCHENG GROUP CO., LTD.

Qualité des données : 100%
QSJC
OTC Technology IT Services
0,17 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Net margin
-171,04%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-56,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-171,04%
Op. Margin-171,06%

Sécurité

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

Valorisation

PE (TTM)
-1,77
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -449 137,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -171,04%
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

D/E: N/A · Current: 0,44
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

Yield: N/A · Payout: N/A
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: -1,77 · EV/EBITDA: N/A
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: -0,08 · FCF/Share: -0,10
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

FCF Conv: 121,00% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -1,8 -0,2
P/B — 3,0
ROE % — 1,5
Net Margin % -171,0 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4