TJGC GROUP Ltd
Datakwaliteit: 100%
TJGC
NASDAQ
Services
Business Services
€ 0,94
▲
€ 0,06
(7,06%)
Marktkapitalisatie: 12,96 M
Prijs
€ 0,85
Marktkapitalisatie
12,96 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -4,48 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-90,41%
Onder sectorgemiddelde (-15,85%)
ROIC-55,04%
Net Margin-88,07%
Op. Margin-86,50%
Veiligheid
Debt / Equity
0,30
Onder sectorgemiddelde (0,39)
Current Ratio7,08
Interest Coverage-89,46
Waardering
PE (TTM)
-3,76
Onder sectorgemiddelde (-1,18)
P/B Ratio3,40
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (506 peers)
Sectorvergelijking
vs Services sector mediaan (506 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,8 | -1,2 |
| P/B | 3,4 | 1,4 |
| ROE % | -90,4 | -15,8 |
| Net Margin % | -88,1 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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