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TJGC GROUP Ltd

Data quality: 100%
TJGC
Nasdaq Services Business Services
$0.94
▲ $0.06 (7.06%)
Mkt Cap: 12.96 M
Price
$0.85
Mkt Cap
12.96 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -4.48 M

Growth

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

Quality

Return on Equity
-90.41%
Below sector avg (-15.95%)
ROIC-55.04%
Net Margin-88.07%
Op. Margin-86.50%

Safety

Debt / Equity
0.30
Below sector avg (0.39)
Current Ratio7.08
Interest Coverage-89.46

Valuation

PE (TTM)
-3.76
Below sector avg (-1.17)
P/B Ratio3.40
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -3.8 -1.2
P/B 3.4 1.4
ROE % -90.4 -16.0
Net Margin % -88.1 -19.4
Rev Growth 5Y % 4.0
D/E 0.3 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.92 M Net Income (TTM) -3.45 M
ROE -90.41% ROA -64.51%
Gross Margin 21.61% Operating Margin -86.50%
Net Margin -88.07% Free Cash Flow (TTM) -4.48 M
ROIC -55.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 7.08
Interest Coverage -89.46 Asset Turnover 0.73
Working Capital 3.65 M Tangible Book Value 3.82 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 -3.76 Forward P/E N/A
P/B Ratio 3.40 P/S Ratio 3.31
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 -34.53%
Market Cap 12.96 M Enterprise Value 14.13 M
Per Share
EPS (Diluted TTM) -0.26 Revenue / Share 0.26
FCF / Share -0.29 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 129.78%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 3.92 M
Net Income -3.45 M
EPS (Diluted) -0.26
Gross Profit 846,595.0
Operating Income -3.39 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 37,872.0
Income Tax 32,614.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 5.35 M
Total Liabilities 1.53 M
Shareholders' Equity 3.82 M
Total Debt 1.16 M
Cash & Equivalents
Current Assets 4.25 M
Current Liabilities 600,984.0