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Transglobal Management Group, Inc.

Qualité des données : 100%
TMGI
OTC Utilities Communications
0,07 €
▼ 0,02 € (-22,35%)
Cap. Boursière: 702 083,0
Prix
0,07 €
Cap. Boursière
702 083,0
Fourchette du Jour
0,07 € — 0,07 €
Fourchette 52 Semaines
0,01 € — 0,20 €
Volume
1
Ouverture 0,07 €
Moyenne 50J / 200J
0,07 €
10,33% below
Moyenne 50J / 200J
0,06 €
16,40% above

Quick Summary

Points Clés

Negative free cash flow of -871 397,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-19061,59%
Op. Margin-1784,61%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-0,39

Valorisation

PE (TTM)
-0,14
En dessous de la moyenne du secteur (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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