Total Valuation
TGE Value Creative Solutions Corp. Class A has a market cap or net worth of $199.40M. The enterprise value is $7.51M.
Market Cap$199.40M
Enterprise Value$7.51M
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 Institutions67.76%
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 Employee27.25M
Profits Per Employee128.00K
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TGE Value Creative Solutions Corp. Class A is 501.5. TGE Value Creative Solutions Corp. Class A’s PEG ratio is 0.00.
PE Ratio501.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow16.38
PEG Ratio0.00
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 $2, resulting in a dividend yield of ―
Dividend Per Share$2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change0.30%
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 75.96%
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 $32.05M in debt, giving a net cash position of -$24.52M billion.
Cash & Marketable Securities$7.54M
Total Debt$32.05M
Net Cash-$24.52M
Net Cash Per Share-$1.63
Tangible Book Value Per Share―
Margins
Gross margin is 64.30%, with operating margin of ―, and net profit margin of ―.
Gross Margin64.30%
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―