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Transglobal Management Group, Inc.

جودة البيانات: 100%
TMGI
OTC Utilities Communications
KWD 0.07
▼ KWD 0.02 (-22.35%)
القيمة السوقية: 702,083.0
السعر
KWD 0.07
القيمة السوقية
702,083.0
نطاق اليوم
KWD 0.07 — KWD 0.07
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.20
حجم التداول
1
فتح KWD 0.07
متوسط 50 يوم / 200 يوم
KWD 0.07
10.33% below
متوسط 50 يوم / 200 يوم
KWD 0.06
16.40% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -871,397.0

النمو

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

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-19061.59%
Op. Margin-1784.61%

الأمان

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-0.39

التقييم

PE (TTM)
-0.14
أقل من متوسط القطاع (3.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -19061.6 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

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) 27,120.0 Net Income (TTM) -5.17 M
ROE N/A ROA -189.00%
Gross Margin N/A Operating Margin -1784.61%
Net Margin -19061.59% Free Cash Flow (TTM) -871,397.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -0.39 Asset Turnover 0.01
Working Capital -6.55 M Tangible Book Value -4.02 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 -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 25.89
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 -124.12%
Market Cap 702,083.0 Enterprise Value 620,766.0
Per Share
EPS (Diluted TTM) -0.89 Revenue / Share 0.00
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.86%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 60.0
Net Income -959,492.0 -165,456.0 1.18 M -4.12 M -2.82 M
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit — — — — —
Operating Income -162,912.0 -549,473.0 -356,470.0 -262,565.0 -471,214.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 376,869.0 521,923.0 375,008.0 645,021.0 989,135.0
Income Tax 0.0 0.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.25 M 6.25 M 6.24 M 12,885.0 14,674.0
Total Liabilities 5.76 M 6.03 M 6.37 M 5.67 M 4.78 M
Shareholders' Equity 485,627.0 216,436.0 -127,011.0 -5.65 M -4.77 M
Total Debt — — — — —
Cash & Equivalents 1,071.0 0.0 0.0 353.0 0.0
Current Assets 1,071.0 0.0 0.0 353.0 0.0
Current Liabilities 5.76 M 6.03 M 6.37 M 5.67 M 4.78 M