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Totaligent, Inc.

Datakwaliteit: 100%
TGNT
OTC Financial Services Nondepository Credit Institutions
€ 0,02
▲ € 0,00 (10,95%)
6 months return
—
Momentum
Neutral
Net margin
-26692,44%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-4,78
Onder sectorgemiddelde (11,13)
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 -265.041,0

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -26692,44%
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

D/E: N/A · Current: 0,04
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

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: -4,78 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: 44,17% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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