TGE Value Creative Solutions Corp
New York Stock ExchangeTotal Valuation
TGE Value Creative Solutions Corp carries a market capitalization of 149.70M, placing it among publicly traded companies globally. Its enterprise value stands at 197.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.70M |
| Enterprise Value | 197.11M |
Share Statistics
TGE Value Creative Solutions Corp currently has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TGE Value Creative Solutions Corp trades at a trailing price-to-earnings ratio of 157.41.
| PE Ratio | 157.41 |
| PS Ratio | N/A |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | -4,075.91 |
| P/OCF Ratio | -4,075.91 |
Financial Position
TGE Value Creative Solutions Corp maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Capital Employed (ROCE) | 4.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Stock Price Statistics
TGE Value Creative Solutions Corp's stock has gained approximately 0.30150754% over the past 52 weeks. The 50-day moving average sits at 9.95, while the 200-day moving average is 9.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.30150754% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.92 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -193,844.00, while operating income came in at -193,844.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -193,844.00 |
| Pretax Income | 1.26M |
| Net Income | 1.26M |
| EBITDA | -193,844.00 |
| EBIT | -193,844.00 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
TGE Value Creative Solutions Corp holds 642,920.00 in cash and equivalents against 150,426.00 in total debt, resulting in a net debt position of -492,494.00. Total book value stands at 145.64M, with working capital of 319,323.00 providing operational flexibility.
| Cash & Cash Equivalents | 642,920.00 |
| Total Debt | 150,426.00 |
| Net Debt | -492,494.00 |
| Equity (Book Value) | 145.64M |
| Book Value Per Share | 7.28 |
| Working Capital | 319,323.00 |
Cash Flow
TGE Value Creative Solutions Corp produced -48,480.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -48,480.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -48,480.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.26 |
| FCF Yield | -0.02 |
Stock Splits
TGE Value Creative Solutions Corp's most recent stock split took place on December 9, 2016 with a 10:1 split ratio.
| Last Split Date | 12/9/2016 |
| Split Ratio | 10:1 |
Scores
TGE Value Creative Solutions Corp posts an Altman Z-Score of 18.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.68 |