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Tian'an Technology Group Ltd

Datakwaliteit: 83%
TANAF
OTC Manufacturing Electronic & Electrical Equipment
€ 3,70
€ 0,00 (0,00%)
Marktkapitalisatie: 168,42 M
Prijs
€ 3,70
Marktkapitalisatie
168,42 M
Dagbereik
€ 3,50 — € 3,80
52-Weeksbereik
€ 0,15 — € 17,50
Volume
400
Openen € 3,50
50D / 200D Gem.
€ 3,70
0,05% below
50D / 200D Gem.
€ 6,51
43,19% below

Quick Summary

Belangrijkste Punten

Net margin of 27,24% shows strong profitability
Negative free cash flow of -350.578,0
P/E of 291,45 — premium valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)811,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin27,24%
Op. Margin27,28%

Veiligheid

Debt / Equity
1,09
Boven sectorgemiddelde (0,31)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
291,45
Boven sectorgemiddelde (-1,48)
P/B Ratio4162,24
EV/EBITDA291,05
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 291,5 -1,5
P/B 4162,2 1,6
ROE % -53,4
Net Margin % 27,2 -41,5
Rev Growth 5Y % 1,8
D/E 1,1 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 811,00% Revenue Growth (3Y) 168,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,12 M Net Income (TTM) 577.854,0
ROE N/A ROA 127,52%
Gross Margin 44,53% Operating Margin 27,28%
Net Margin 27,24% Free Cash Flow (TTM) -350.578,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1,09 Current Ratio N/A
Interest Coverage N/A Asset Turnover 4,68
Working Capital N/A Tangible Book Value 40.463
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 291,45 Forward P/E N/A
P/B Ratio 4162,24 P/S Ratio 79,38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 291,05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,21%
Market Cap 168,42 M Enterprise Value 168,45 M
Per Share
EPS (Diluted TTM) 0,01 Revenue / Share 0,05
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -60,67%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023
Revenue 1,78 M 195.733,0 246.619,0
Net Income 454.590,0 -280.517,0 -250.009,0
EPS (Diluted) 0,01 -0,01
Gross Profit 838.424,0 52.828,0 66.681,0
Operating Income 455.560,0 -278.725,0 -249.325,0
EBITDA
R&D Expenses 10.945,0 10.945,0
SG&A Expenses
D&A 5.470,0 5.470,0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023
Total Assets 74.702,0 177.233,0
Total Liabilities 1,01 M 382.201,0 721.197,0
Shareholders' Equity 20.028,0 -307.499,0 -543.964,0
Total Debt
Cash & Equivalents 133.479,0 15.005,0 3.058,0
Current Assets 1,03 M 74.702,0 177.233,0
Current Liabilities 382.201,0