Transglobal Management Group, Inc.
Datakwaliteit: 100%
TMGI
OTC
Utilities
Communications
€ 0,07
▼
€ 0,02
(-22,35%)
Marktkapitalisatie: 702.083,0
Prijs
€ 0,07
Marktkapitalisatie
702.083,0
Dagbereik
€ 0,07 — € 0,07
52-Weeksbereik
€ 0,01 — € 0,20
Volume
1
Openen € 0,07
50D / 200D Gem.
€ 0,07
10,33% below
50D / 200D Gem.
€ 0,06
16,40% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -871.397,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-19061,59%
Op. Margin-1784,61%
Veiligheid
Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-0,39
Waardering
PE (TTM)
-0,14
Onder sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"TMGI","listing_kind":"stock","pathname":"/stocks/tmgi","exchange":"OTC","country":"US"}}