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TJGC GROUP Ltd

Calidad de datos: 100%
TJGC
NASDAQ Services Business Services
$0.92
▼ $0.04 (-4.17%)
Cap. Mercado: 12.96 M
6 months return
Momentum
Neutral
ROE
-90.41%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Crecimiento

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

Calidad

Return on Equity
-90.41%
Below sector avg (-15.99%)
ROIC-55.04%
Net Margin-88.07%
Op. Margin-86.50%

Seguridad

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

Valoración

PE (TTM)
-3.76
Below sector avg (-1.18)
P/B Ratio3.40
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (615 pares)
Métrica Acción Mediana del Sector
P/E -3.8 -1.2
P/B 3.4 1.4
ROE % -90.4 -16.0
Net Margin % -88.1 -18.7
Rev Growth 5Y % 4.0
D/E 0.3 0.4

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

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