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Totaligent, Inc.

Data quality: 100%
TGNT
OTC Financial Services Nondepository Credit Institutions
$0.01
▼ $0.00 (-6.67%)
Mkt Cap: 2.87 M
Price
$0.01
Mkt Cap
2.87 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -265,041.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-99.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-26692.44%
Op. Margin-20239.86%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-6.94

Valuation

PE (TTM)
-4.78
Below sector avg (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -4.8 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -26692.4 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 315.27 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -99.49% Revenue Growth (3Y) -94.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,248.0 Net Income (TTM) -600,046.0
ROE N/A ROA -226.00%
Gross Margin 100.00% Operating Margin -20239.86%
Net Margin -26692.44% Free Cash Flow (TTM) -265,041.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -6.94 Asset Turnover 0.01
Working Capital -2.20 M Tangible Book Value -2.17 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 -4.78 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1277.13
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 -9.23%
Market Cap 2.87 M Enterprise Value 2.87 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 44.17%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2016 FY2015
Revenue 2,248.0 444,529.0 731,679.0 — 4.74 M
Net Income -600,046.0 -947,236.0 -402,170.0 -516,176.0 -1.02 M
EPS (Diluted) 0.00 0.00 — — —
Gross Profit 2,248.0 43,068.0 650,409.0 — 1.32 M
Operating Income -454,992.0 -884,681.0 -353,958.0 -511,557.0 -1.60 M
EBITDA — — — — —
R&D Expenses — — — — 815,847.0
SG&A Expenses — — — — —
D&A — 28,125.0 — — 729,531.0
Interest Expense 65,558.0 47,215.0 35,122.0 4,619.0 1.41 M
Income Tax 0.0 0.0 0.0 — 180,446.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2016 FY2015
Total Assets 206,467.0 222,925.0 486,800.0 317,199.0 33.36 M
Total Liabilities 2.37 M 1.96 M 1.40 M 636,612.0 28.93 M
Shareholders' Equity -2.16 M -1.74 M -910,016.0 -319,413.0 4.43 M
Total Debt — — — — —
Cash & Equivalents — — — 15,646.0 8.08 M
Current Assets 9,696.0 28,580.0 357,948.0 288,979.0 29.01 M
Current Liabilities 2.37 M 1.96 M 1.40 M 636,612.0 10.42 M