TurnOnGreen, Inc.
Datakwaliteit: 100%
€ 0,03
▲
€ 0,00
(8,49%)
Marktkapitalisatie: 4,71 M
Prijs
€ 0,03
Marktkapitalisatie
4,71 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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)
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 | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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