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OTCM
TSPG
Market cap2mUSD
May 27, Last price
0.00USD
1Q
-3.70%
Jan 2017
225.00%
IPO
-99.48%
Name
TGI Solar Power Group Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-5m
L+8,711.49%
CFO
-14k
L-96.09%
Profile
TGI Solar Power Group Inc. intends to provide clients with management, tools, and resources to deliver interactive, real-time, on demand staffing for full time and project based personnel. The company was formerly known as TenthGate International, Inc. and changed its name to TGI Solar Power Group Inc. in June 2008. TGI Solar Power Group Inc. was founded in 1967 and is based in Ewing, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | ||||||||||
Revenues | 23 | |||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23 | |||||||||
NOPBT Margin | 100.00% | |||||||||
Operating Taxes | (4,708) | (168) | (228) | |||||||
Tax Rate | ||||||||||
NOPAT | 4,708 | 190 | 228 | |||||||
Net income | (4,708) 8,711.49% | (53) -58.78% | (130) -462.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 771 | 764 | 758 | |||||||
Long-term debt | 308 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,079 | 764 | 750 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (14) | (357) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 6 | 123 | ||||||||
FCF | 9,121 | 239 | 425 | |||||||
| Balance | ||||||||||
Cash | 8 | |||||||||
Long term investments | ||||||||||
Excess cash | 8 | |||||||||
Stockholders' equity | (18,086) | (13,408) | (13,355) | |||||||
Invested Capital | 13,769 | 13,454 | 13,448 | |||||||
ROIC | 34.59% | 1.42% | 1.60% | |||||||
ROCE | 48.66% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,705,036 | 1,705,036 | 1,705,036 | |||||||
Price | 0.00 -5.56% | 0.00 -64.00% | 0.01 -31.13% | |||||||
Market cap | 2,899 -5.56% | 3,069 -64.00% | 8,525 -31.13% | |||||||
EV | 3,989 | 3,845 | 9,287 | |||||||
EBITDA | 23 | |||||||||
EV/EBITDA | 170.78 | |||||||||
Interest | 13 | 58 | ||||||||
Interest/NOPBT | 55.65% | |||||||||