TechCreate Group Statistics

Total Valuation

TCGL has a market cap or net worth of $112.79 million. The enterprise value is $112.50 million.

Market Cap	112.79M
Enterprise Value	112.50M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TCGL has 20.43 million shares outstanding.

Current Share Class	17.86M
Shares Outstanding	20.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.64%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.47
Forward PS	n/a
PB Ratio	150.72
P/TBV Ratio	175.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	49.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.99.

Current Ratio	2.08
Quick Ratio	1.27
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.71

Financial Efficiency

Return on equity (ROE) is -132.72% and return on invested capital (ROIC) is -44.35%.

Return on Equity (ROE)	-132.72%
Return on Assets (ROA)	-20.79%
Return on Invested Capital (ROIC)	-44.35%
Return on Capital Employed (ROCE)	-56.48%
Revenue Per Employee	$284,331
Profits Per Employee	-$92,767
Employee Count	8
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TCGL has paid $97,219 in taxes.

Income Tax	97,219
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	892,595

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)	n/a

Income Statement

In the last 12 months, TCGL had revenue of $2.27 million and -$742,133 in losses. Loss per share was -$0.04.

Revenue	2.27M
Gross Profit	654,930
Operating Income	-636,764
Pretax Income	-644,914
Net Income	-742,133
EBITDA	-630,218
EBIT	-636,764
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $922,584 in cash and $631,680 in debt, giving a net cash position of $290,905 or $0.01 per share.

Cash & Cash Equivalents	922,584
Total Debt	631,680
Net Cash	290,905
Net Cash Per Share	$0.01
Equity (Book Value)	640,941
Book Value Per Share	0.04
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$942,564 and capital expenditures -$5,751, giving a free cash flow of -$998,872.

Operating Cash Flow	-942,564
Capital Expenditures	-5,751
Free Cash Flow	-998,872
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of -27.99% and -32.63%.

Gross Margin	28.79%
Operating Margin	-27.99%
Pretax Margin	-28.35%
Profit Margin	-32.63%
EBITDA Margin	-27.71%
EBIT Margin	-27.99%
FCF Margin	n/a

Dividends & Yields

TCGL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.66%
FCF Yield	-0.89%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TCGL has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a