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TANCHENG GROUP CO., LTD.

Datakwaliteit: 100%
QSJC
OTC Technology IT Services
€ 0,17
▲ € 0,02 (10,00%)
Marktkapitalisatie: 657.233,0
Prijs
€ 0,15
Marktkapitalisatie
657.233,0
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -449.137,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-1,77
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -1,8 -0,2
P/B 3,0
ROE % 1,7
Net Margin % -171,0 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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