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TurnOnGreen, Inc.

Datakwaliteit: 100%
Ook genoteerd als TOGIW OTC
TOGI
OTC Manufacturing Electronic & Electrical Equipment
€ 0,03
▲ € 0,00 (8,49%)
Marktkapitalisatie: 4,71 M
Prijs
€ 0,03
Marktkapitalisatie
4,71 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Revenue grew 2218,83% annually over 5 years — strong growth
Negative free cash flow of -3,03 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 2171,68%
Capital efficient — spends only 1,11% of revenue on capex

Groei

Revenue Growth (5Y)
2218,83%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)47,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-29,23%
Op. Margin-18,46%

Veiligheid

Debt / Equity
N/A
Current Ratio0,21
Interest Coverage-8,44

Waardering

PE (TTM)
-2,23
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,2 -1,5
P/B 1,6
ROE % -53,3
Net Margin % -29,2 -41,5
Rev Growth 5Y % 2218,8 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 167,61 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 47,15% Revenue Growth (3Y) 31,17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2218,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,23 M Net Income (TTM) -2,11 M
ROE N/A ROA -79,48%
Gross Margin 45,92% Operating Margin -18,46%
Net Margin -29,23% Free Cash Flow (TTM) -3,03 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,21
Interest Coverage -8,44 Asset Turnover 2,72
Working Capital -7,92 M Tangible Book Value -32,43 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 -2,23 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,65
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 -64,42%
Market Cap 4,71 M Enterprise Value 4,71 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,04
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,11% FCF Conversion 143,59%
SBC-Adj. FCF N/A Growth Momentum -2171,68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 7,23 M 4,91 M 4,20 M 25,0 5,52 M
Net Income -2,11 M -3,97 M -4,83 M -208.147,0 -4,86 M
EPS (Diluted) -0,01 -0,02 -0,04
Gross Profit 3,32 M 2,12 M 895.000,0 10,0 2,02 M
Operating Income -1,33 M -3,54 M -4,67 M -156.036,0 -4,22 M
EBITDA
R&D Expenses 444.000,0 418.000,0 418.000,0 697.000,0
SG&A Expenses 3,15 M
D&A 56.000,0 94.000,0 93.000,0
Interest Expense -158.000,0 -56.000,0 -2.000,0 10.030,0 -2.000,0
Income Tax 2.000,0 5.000,0 -43.711,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 3,23 M 2,75 M 4,72 M 21.778,0 6,65 M
Total Liabilities 11,07 M 8,48 M 9,14 M 151.964,0 5,04 M
Shareholders' Equity -32,84 M -30,73 M -29,43 M -130.186,0 -23,39 M
Total Debt
Cash & Equivalents 21.778,0
Current Assets 2,57 M 1,75 M 2,96 M 21.778,0 4,40 M
Current Liabilities 10,93 M 8,26 M 8,41 M 50.435,0 3,73 M