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TLGY ACQUISITION CORP

Qualité des données : 83%
Également cotée sous TLGWF OTC TLGUF OTC
TLGYF
OTC Manufacturing Chemicals
12,00 €
▲ 2,00 € (20,00%)
Cap. Boursière: 59,40 M
Prix
10,00 €
Cap. Boursière
59,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Earnings declined -844,28% over the past year
Negative free cash flow of -1,25 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-844,28%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,07
Interest CoverageN/A

Valorisation

PE (TTM)
-4,02
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -4,0 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

ETFs Holding This Stock

CUSD logo CUSD CrossingBridge Ultra-Short Duration ETF
2,49% weight
VARBX VARBX
0,26% weight
VARAX VARAX
0,26% weight
VARCX VARCX
0,26% weight
WCFIX WCFIX
0,18% weight
WCFRX WCFRX
0,18% weight
FTMCX FTMCX
0,01% weight
FTMAX FTMAX
0,01% weight
FTMIX FTMIX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -844,28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -14,78 M
ROE N/A ROA -228,57%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,25 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,07
Interest Coverage N/A Asset Turnover N/A
Working Capital -5,75 M Tangible Book Value -33,93 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 -4,02 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -2,10%
Market Cap 59,40 M Enterprise Value 59,05 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8,43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue — — — —
Net Income -14,78 M 1,99 M 4,70 M 11,65 M
EPS (Diluted) — — — —
Gross Profit — — — —
Operating Income — — — —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense — — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 6,45 M 44,36 M 66,00 M 238,37 M
Total Liabilities 21,75 M 5,77 M 10,84 M 9,46 M
Shareholders' Equity -21,65 M -5,74 M -10,79 M -8,60 M
Total Debt — — — —
Cash & Equivalents — 3 769,0 40 621,0 585 241,0
Current Assets 102 415,0 27 109,0 50 173,0 867 211,0
Current Liabilities 6,09 M 4,45 M 1,84 M 361 658,0