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TGE Value Creative Solutions Corp. Class A (BEBE)
NYSE:BEBE
Total Valuation
TGE Value Creative Solutions Corp. Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
TGE Value Creative Solutions Corp. Class A has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TGE Value Creative Solutions Corp. Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee656.57K
Profits Per Employee3.08K
Employee Count83
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TGE Value Creative Solutions Corp. Class A is ―. TGE Value Creative Solutions Corp. Class A’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow-4.10
PEG Ratio―
Income Statement
In the last 12 months, TGE Value Creative Solutions Corp. Class A had revenue of 54.49M and earned 256.00K in profits. Earnings per share was 0.02.
Revenue54.49M
Gross Profit35.04M
Operating Income-3.92M
Pretax Income-6.79M
Net Income256.00K
EBITDA11.74M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.16M and capital expenditures -473.00K, giving a free cash flow of 3.69M billion.
Operating Cash Flow4.16M
Free Cash Flow3.69M
Free Cash Flow per Share0.25
Dividends & Yields
TGE Value Creative Solutions Corp. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-1.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TGE Value Creative Solutions Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TGE Value Creative Solutions Corp. Class A as a current ratio of ―, with Debt / Equity ratio of 33.58%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA2.04
Interest Coverage Ratio―
Taxes
In the past 12 months, TGE Value Creative Solutions Corp. Class A has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate―
Enterprise Valuation
TGE Value Creative Solutions Corp. Class A EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 7.26.
EV to Sales0.98
EV to EBITDA4.56
EV to Free Cash Flow7.26
EV to Operating Cash Flow6.83
Balance Sheet
TGE Value Creative Solutions Corp. Class A has $7.54M in cash and marketable securities with ― in debt, giving a net cash position of -$24.52M billion.
Cash & Marketable Securities$7.54M
Total Debt―
Net Cash-$24.52M
Net Cash Per Share-$1.63
Tangible Book Value Per Share―
Margins
Gross margin is 67.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.32%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TGE Value Creative Solutions Corp. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―