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TJGC GROUP Ltd

Qualité des données : 100%
TJGC
Nasdaq Services Business Services
0,94 €
▲ 0,06 € (7,06%)
Cap. Boursière: 12,96 M
Prix
0,85 €
Cap. Boursière
12,96 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -4,48 M

Croissance

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

Qualité

Return on Equity
-90,41%
En dessous de la moyenne du secteur (-15,95%)
ROIC-55,04%
Net Margin-88,07%
Op. Margin-86,50%

Sécurité

Debt / Equity
0,30
En dessous de la moyenne du secteur (0,39)
Current Ratio7,08
Interest Coverage-89,46

Valorisation

PE (TTM)
-3,76
En dessous de la moyenne du secteur (-1,17)
P/B Ratio3,40
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -3,8 -1,2
P/B 3,4 1,4
ROE % -90,4 -16,0
Net Margin % -88,1 -18,3
Rev Growth 5Y % — 4,2
D/E 0,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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