Financials Trans Global Group Inc.

Equities

TGGI

US89324A1097

Food Retail & Distribution

Market Closed - OTC Markets 11:33:58 2024-04-25 am EDT 5-day change 1st Jan Change
0.0006 USD 0.00% Intraday chart for Trans Global Group Inc. 0.00% -71.43%

Valuation

Fiscal Period: December 2022
Capitalization 1 24.34
Enterprise Value (EV) 1 24.39
P/E ratio -11.7 x
Yield -
Capitalization / Revenue 56.7 x
EV / Revenue 56.9 x
EV / EBITDA -37,006,206 x
EV / FCF -
FCF Yield -
Price to Book 2.6 x
Nbr of stocks (in thousands) 22,131,340
Reference price 2 0.001100
Announcement Date 6/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.2865 2.446 0.429
EBITDA - - -0.6592
EBIT 1 -1 0.0223 -1.83
Operating Margin -349.1% 0.91% -426.51%
Earnings before Tax (EBT) 1 -1.043 0.0332 -1.826
Net income 1 -1.043 0.0332 -1.828
Net margin -364.17% 1.36% -426.14%
EPS - 0.000001 -0.000094
Free Cash Flow - 0.3046 -
FCF margin - 12.46% -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 918.49% -
Dividend per Share - - -
Announcement Date 8/8/22 8/8/22 6/14/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 0.05
Net Cash position 1 0 0.16 -
Leverage (Debt/EBITDA) - - -0.0738 x
Free Cash Flow - 0.3 -
ROE (net income / shareholders' equity) - -4.27% -39.3%
ROA (Net income/ Total Assets) - 1.75% -
Assets 1 - 1.9 -
Book Value Per Share - -0 0
Cash Flow per Share - 0 -
Capex - - 0
Capex / Sales - - 0.3%
Announcement Date 8/8/22 8/8/22 6/14/23
1USD in Million
Estimates
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