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Totaligent, Inc.

Qualité des données : 100%
TGNT
OTC Financial Services Nondepository Credit Institutions
0,01 €
▼ 0,00 € (-6,67%)
Cap. Boursière: 2,87 M
Prix
0,01 €
Cap. Boursière
2,87 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -265 041,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-99,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-26692,44%
Op. Margin-20239,86%

Sécurité

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-6,94

Valorisation

PE (TTM)
-4,78
En dessous de la moyenne du secteur (11,14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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