TMGI Statistics
Total Valuation
TMGI has a market cap or net worth of 566,849. The enterprise value is 4.09 million.
| Market Cap | 566,849 |
| Enterprise Value | 4.09M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMGI has 13.61 million shares outstanding. The number of shares has increased by 87.96% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +87.96% |
| Shares Change (QoQ) | -41.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.08% |
| Return on Invested Capital (ROIC) | -33.43% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | -34.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.35% in the last 52 weeks. The beta is -100.23, so TMGI's price volatility has been lower than the market average.
| Beta (5Y) | -100.23 |
| 52-Week Price Change | -58.35% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 149,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TMGI had revenue of 486,471 and -6.74 million in losses. Loss per share was -1.08.
| Revenue | 486,471 |
| Gross Profit | 157,038 |
| Operating Income | -772,064 |
| Pretax Income | -6.74M |
| Net Income | -6.74M |
| EBITDA | -771,985 |
| EBIT | -772,064 |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 349,224 in cash and 3.87 million in debt, giving a net cash position of -3.52 million or -0.26 per share.
| Cash & Cash Equivalents | 349,224 |
| Total Debt | 3.87M |
| Net Cash | -3.52M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -5.44M |
| Book Value Per Share | -0.47 |
| Working Capital | -7.98M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79 |
| Net Borrowing | 1.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.28% |
| Operating Margin | -158.71% |
| Pretax Margin | -1,385.01% |
| Profit Margin | n/a |
| EBITDA Margin | -158.69% |
| EBIT Margin | -158.71% |
| FCF Margin | n/a |
Dividends & Yields
TMGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -87.96% |
| Shareholder Yield | -87.96% |
| Earnings Yield | -1,188.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 5, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
TMGI has an Altman Z-Score of -12.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.76 |
| Piotroski F-Score | 2 |