TechCreate Group Ltd. Class A (TCGL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 5.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Services
• EPS (TTM): N/A
• Shares Outstanding: 17,859,750
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.28
• Price to Book (P/B): 134.58
• Price to Sales (P/S): 37.92
• P/FCF Ratio: -90.96
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 3.99K
• Enterprise Value/Gross Profit: 5.66K
• Enterprise Value/Ebitda: 115.46K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $89.00 ▲(1604.98% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held back primarily by weakening financial performance: sharp margin compression, widening losses, negative free cash flow, and higher leverage. Technicals are strong and support the score, but extreme overbought signals increase near-term risk. Valuation impact is limited because P/E and dividend yield were not provided.

Positive Factors

IPO capital raise

The $11.73M IPO proceeds materially strengthen the company’s cash runway and reduce near-term funding pressure, enabling investment to scale its payments and services business. A larger capital base supports multi-month execution of strategic initiatives without immediate external financing.

Negative Factors

Negative free cash flow

A sustained swing to negative operating and free cash flow signals the business is consuming cash as losses expand, creating structural funding risk. If negative FCF persists, the company may need recurring external capital or cost restructuring, both of which can dilute shareholders or constrain growth investments.

TechCreate Group Ltd. Class A Business Overview & Revenue Model

Company Description

TechCreate Group Ltd. is a holding company, which engages in the provision of technology consultancy and software solutions. The firm also offers payment, cybersecurity, and digital services. Its business areas consist of professional services, so...

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TechCreate Group Ltd. is a holding company, which engages in the provision of technology consultancy and software solutions. The firm also offers payment, cybersecurity, and digital services. Its business areas consist of professional services, so...

TechCreate Group Ltd. Class A Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023
Income Statement
Total Revenue	1.14M	3.10M	2.88M
Gross Profit	802.68K	893.82K	1.42M
EBITDA	39.32K	-829.26K	12.76K
Net Income	-11.93K	-1.01M	-194.79K
Balance Sheet
Total Assets	1.65M	2.83M	2.40M
Cash, Cash Equivalents and Short-Term Investments	803.72K	1.21M	997.85K
Total Debt	446.81K	847.18K	54.08K
Total Liabilities	1.11M	1.95M	1.74M
Stockholders Equity	537.77K	874.72K	651.53K
Cash Flow
Free Cash Flow	281.43K	-1.29M	130.59K
Operating Cash Flow	282.91K	-1.29M	141.24K
Investing Cash Flow	-1.48K	-7.85K	-10.65K
Financing Cash Flow	-233.60K	1.51M	-302.29K

TechCreate Group Ltd. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADTN	62 Neutral	$1.04B	―	-30.65%	―	14.33%	83.32%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TCGL	55 Neutral	―	-1,808.25	-132.72%	―	―	―
EGHT	55 Neutral	$242.41M	13.24	-2.93%	―	0.25%	92.10%
ALTS	49 Neutral	$144.03M	1.00	8.17%	―	926.05%	68.96%
DDD	45 Neutral	$270.22M	7.65	14.09%	―	-11.78%	―

TechCreate Group Ltd. Class A Corporate Events