OTCMTGGI
Market cap4mUSD
Dec 23, Last price
0.00USD
1D
100.00%
1Q
0.00%
Name
Trans Global Group Inc
Chart & Performance
Profile
Trans Global Group, Inc. does not have significant operations. The company intends to effect a merger or acquisition with an unidentified company. Previously, it was engaged in the general construction, and renewable and solar energy sector. The company is headquartered in Shenzhen, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 429 | ||||||||
Cost of revenue | 3,429 | 48 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,000) | (48) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | (49) | |||||||
Tax Rate | |||||||||
NOPAT | (3,002) | 820 | |||||||
Net income | (1,828) 3,635.58% | (49) -8.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 56 | ||||||||
Long-term debt | 56 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 104 | ||||||||
Cash flow | |||||||||
Cash from operating activities | (159) | (48) | |||||||
CAPEX | (1) | ||||||||
Cash from investing activities | 51 | ||||||||
Cash from financing activities | 120 | 48 | |||||||
FCF | (2,266) | 545 | |||||||
Balance | |||||||||
Cash | 7 | ||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (2,560) | (1,160) | |||||||
Invested Capital | 11,999 | 1,082 | |||||||
ROIC | 0.01% | ||||||||
ROCE | 61.56% | ||||||||
EV | |||||||||
Common stock shares outstanding | 19,271,512 | 8,665,578 | |||||||
Price | 0.00 -93.64% | 0.02 4,225.00% | |||||||
Market cap | 21,199 -85.86% | 149,915 4,225.00% | |||||||
EV | 21,303 | 149,915 | |||||||
EBITDA | (1,830) | (48) | |||||||
EV/EBITDA | |||||||||
Interest | 1,834 | ||||||||
Interest/NOPBT |