Technology General Corporation

TCGN

TCGNTechnology General Corporation US flag

Other OTC

0.00

USD

- -

586.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Return on Common Equity (%)	- -	-89.92	-71.43	-46.27	15.44	-5.65	-55.66
Return on Assets (%)	- -	-26.87	-10.44	-3.94	1.17	-0.47	-3.6
Return on Capital (%)	- -	-36.78	- -	- -	7.47	- -	- -
Return on Invested Capital (%)	- -	-4.48	- -	- -	3.49	- -	- -
Gross Margin (%)	51.16	64.78	44.39	51.73	52.99	55.62	54.71
EBITDA Margin (%)	-1.87	0.21	-5.79	2.78	9.61	12.79	13.44
Operating Margin (%)	-9.03	-7.67	-12.93	-3.75	3.31	7.46	8.41
Incremental Operating Margin (%)	- -	- -	- -	- -	-111.65	-112.74	740.35
Pretax Margin (%)	-0.88	25.47	-12.4	-4.69	1.45	-0.53	-4.11
Profit Margin (%)	-0.5	-36.26	-12.4	-4.7	1.39	-0.55	-4.13
Net Income to Common Margin (%)	-0.5	-36.26	-12.4	-4.7	1.39	-0.55	-4.13
Effective Tax Rate (%)	- -	42.34	- -	- -	3.77	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-89.92	-71.43	-46.27	15.44	-5.65	-55.66

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Total Debt	2	2	1	2	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	1	1	2	2	2	2
Total Debt/EBITDA	-27.17	274.66	-9.95	24.89	9.43	7.38	6.84
Net Debt/EBITDA	-19.5	209.67	-8.4	22.2	8.4	6.79	6.26
Total Debt/EBIT	-5.63	-7.48	-4.45	-18.45	27.41	12.66	10.92
Net Debt/EBIT	-4.04	-5.71	-3.76	-16.46	24.42	11.64	10
EBITDA to Interest Expense	- -	- -	- -	0.53	1.71	2.35	2.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.13	1.71	0.49	1.66
EBIT to Interest Expense	- -	- -	- -	-0.71	0.59	1.37	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.28	18.39	10.23	6.72	8.56	7.98	4.83
Long-Term Debt/Equity (%)	96.73	245.17	488.65	847.72	846.96	959.93	1,567.43
Long-Term Debt/Capital (%)	48.03	68.67	79.92	85.97	82	87.85	86.44
Long-Term Debt/Total Assets (%)	38	45.08	49.99	57	72.5	76.63	75.68
Total Debt/Equity (%)	101.42	257.02	511.41	886.12	932.93	992.64	1,713.38
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt/Total Assets (%)	39.84	47.26	52.32	59.58	79.86	79.24	82.72
Net Debt to Equity	72.81	196.2	431.78	790.45	831.22	913.29	1,568.26
Net Debt/Capital (%)	42.13	66.24	81.2	88.77	89.26	90.13	94.01
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Cash Ratio	1.06	0.58	0.4	0.4	0.51	0.49	0.4
Current Ratio	3.63	1.72	1.41	1.83	1.68	2.13	1.66
Quick Ratio	2.1	1.05	0.9	1.13	1.03	1.35	0.94
CFO/Avg Current Liab	- -	0.36	-0.07	-0.26	0.4	0.3	-0.05
Common Equity/Total Assets	39.28	18.39	10.23	6.72	8.56	7.98	4.83
Long-Term Debt/Equity (%)	96.73	245.17	488.65	847.72	846.96	959.93	1,567.43
Long-Term Debt/Capital (%)	48.03	68.67	79.92	85.97	82	87.85	86.44
Long-Term Debt/Total Assets (%)	38	45.08	49.99	57	72.5	76.63	75.68
Total Debt/Equity (%)	101.42	257.02	511.41	886.12	932.93	992.64	1,713.38
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt/Total Assets (%)	39.84	47.26	52.32	59.58	79.86	79.24	82.72
CFO/Total Liabilities	-0.72	7.08	-1.73	-5.19	7.54	4.79	-0.9
CFO/CapEx	-0.1	0.85	-2.5	-2.68	- -	0.52	-0.25
Altman's Z-Score	0.95	0.1	-0.35	-0.15	-0.13	-0.02	-0.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Accounts Receivable Turnover	- -	18.01	8.67	7.65	8.17	8.47	8.51
Days Sales Outstanding	- -	20.26	42.09	47.71	44.69	43.1	42.87
Inventory Turnover	- -	2.49	4.46	4.04	3.81	3.75	3.74
Days Inventory Outstanding	- -	146.42	81.83	90.26	95.84	97.27	97.5
Accounts Payable Turnover	- -	4.71	10.69	10.19	7.98	7.29	7.81
Accounts Payable Turnover Days	- -	77.54	34.15	35.82	45.74	50.04	46.72
Cash Conversion Cycle	- -	89.14	89.77	102.15	94.79	90.32	93.65
Inventory to Cash Days	- -	-126.16	-39.75	-42.55	-51.15	-54.16	-54.63
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Market Capitalization	1	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	2	2	2	2
Enterprise Value	3	2	2	2	2	2	2
Total Capital	3	2	2	2	2	2	2
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt / EV	0.62	0.99	0.92	0.87	1.12	1.09	1.09
EV/Sales	0.82	0.58	0.62	0.8	0.81	0.87	0.84
EV/EBITDA	- -	278.54	- -	28.64	8.4	6.79	6.26
EV/EBIT	- -	- -	- -	- -	24.42	11.64	10
EV/Cash Flow to Firm	- -	8.29	- -	- -	6.1	7.94	16.97
EV/Free Cash Flow to Firm	17.03	3.82	- -	44.92	6.1	4.12	9.68
Diluted Market Cap	1	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	2	2	2	2	2	2
EV per Share	0.45	0.26	0.27	0.31	- -	- -	- -
TTM Sales	3	3	3	2	2	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Price/Free Cash Flow	9.52	0.93	-13.46	-5.08	1.57	0.73	- -
EV/EBIT	- -	- -	- -	- -	24.42	11.64	10
Enterprise Value	3	2	2	2	2	2	2
Low Price	0.12	0.02	0.03	0.04	0.04	0.03	0.04
EV/Sales	0.82	0.58	0.62	0.8	0.81	0.87	0.84
EV/EBITDA	- -	278.54	- -	28.64	8.4	6.79	6.26
Price/Earnings	- -	- -	- -	- -	8.8	- -	- -
Price/Earnings Average	-73.7	-0.63	-0.9	-2.64	12.18	-47.82	- -
Price/Earnings High	-136.32	-1.5	-1.21	-3.81	17.61	-76.53	- -
Price/Earnings Low	-43.62	-0.12	-0.56	-2.45	8.8	-15.31	- -
Price/Book Value	0.91	0.64	1.21	2.29	- -	- -	- -
Price/Book Value Average	0.73	1.03	0.98	1.59	- -	- -	- -
Price/Book Value High	1.36	2.48	1.31	2.29	- -	- -	- -
Price/Book Value Low	0.43	0.2	0.61	1.47	- -	- -	- -
Price/Tangible Book Value	0.92	0.68	1.32	2.53	- -	- -	- -
Price/Tangible Book Value Average	0.75	1.08	1.07	1.75	- -	- -	- -
Price/Tangible Book Value High	1.38	2.6	1.43	2.53	- -	- -	- -
Price/Tangible Book Value Low	0.44	0.21	0.66	1.62	- -	- -	- -
Price/Sales	0.46	0.14	0.14	0.18	0.12	0.11	- -
Price/Sales Average	0.37	0.23	0.11	0.12	0.17	0.26	- -
Price/Sales High	0.69	0.55	0.15	0.18	0.25	0.42	- -
Price/Sales Low	0.22	0.04	0.07	0.12	0.12	0.08	- -
Price/Cash Flow	-82.11	2.02	-8.09	-3.19	1.57	2.15	- -
Price/Cash Flow Average	-66.59	3.23	-6.54	-2.21	2.17	5.04	- -
Price/Cash Flow High	-123.16	7.77	-8.76	-3.19	3.14	8.07	- -
Price/Cash Flow Low	-39.41	0.62	-4.04	-2.05	1.57	1.61	- -
Price/Free Cash Flow Average	7.72	1.49	-10.89	-3.52	2.17	1.72	- -
Price/Free Cash Flow High	14.27	3.58	-14.59	-5.08	3.14	2.75	- -
Price/Free Cash Flow Low	4.57	0.29	-6.73	-3.26	1.57	0.55	- -
EV/Sales Average	0.73	0.67	0.6	0.74	0.81	0.87	0.84
EV/Sales High	1.05	0.99	0.63	0.8	0.81	0.87	0.84
EV/Sales Low	0.58	0.48	0.55	0.73	0.81	0.87	0.84
EV/EBITDA Average	-39.17	319.82	-10.3	26.66	8.4	6.79	6.26
EV/EBITDA High	-55.87	474.55	-10.95	28.64	8.4	6.79	6.26
EV/EBITDA Low	-31.14	230.86	-9.57	26.34	8.4	6.79	6.26
EV/EBIT Average	-8.12	-8.71	-4.61	-19.77	24.42	11.64	10
EV/EBIT High	-11.59	-12.93	-4.9	-21.23	24.42	11.64	10
EV/EBIT Low	-6.46	-6.29	-4.28	-19.53	24.42	11.64	10
Last Price	0.25	0.06	0.06	0.07	0.04	0.04	0.1
High Price	0.38	0.25	0.06	0.07	0.09	0.15	0.18
Enterprise Value Average	2	2	2	2	2	2	2
Enterprise Value High	3	3	2	2	2	2	2
Enterprise Value Low	2	1	1	2	2	2	2

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Return on Common Equity (%)	- -	-89.92	-71.43	-46.27	15.44	-5.65	-55.66
Return on Assets (%)	- -	-26.87	-10.44	-3.94	1.17	-0.47	-3.6
Return on Capital (%)	- -	-36.78	- -	- -	7.47	- -	- -
Return on Invested Capital (%)	- -	-4.48	- -	- -	3.49	- -	- -
Gross Margin (%)	51.16	64.78	44.39	51.73	52.99	55.62	54.71
EBITDA Margin (%)	-1.87	0.21	-5.79	2.78	9.61	12.79	13.44
Operating Margin (%)	-9.03	-7.67	-12.93	-3.75	3.31	7.46	8.41
Incremental Operating Margin (%)	- -	- -	- -	- -	-111.65	-112.74	740.35
Pretax Margin (%)	-0.88	25.47	-12.4	-4.69	1.45	-0.53	-4.11
Profit Margin (%)	-0.5	-36.26	-12.4	-4.7	1.39	-0.55	-4.13
Net Income to Common Margin (%)	-0.5	-36.26	-12.4	-4.7	1.39	-0.55	-4.13
Effective Tax Rate (%)	- -	42.34	- -	- -	3.77	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-89.92	-71.43	-46.27	15.44	-5.65	-55.66

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Total Debt	2	2	1	2	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	1	1	2	2	2	2
Total Debt/EBITDA	-27.17	274.66	-9.95	24.89	9.43	7.38	6.84
Net Debt/EBITDA	-19.5	209.67	-8.4	22.2	8.4	6.79	6.26
Total Debt/EBIT	-5.63	-7.48	-4.45	-18.45	27.41	12.66	10.92
Net Debt/EBIT	-4.04	-5.71	-3.76	-16.46	24.42	11.64	10
EBITDA to Interest Expense	- -	- -	- -	0.53	1.71	2.35	2.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.13	1.71	0.49	1.66
EBIT to Interest Expense	- -	- -	- -	-0.71	0.59	1.37	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.28	18.39	10.23	6.72	8.56	7.98	4.83
Long-Term Debt/Equity (%)	96.73	245.17	488.65	847.72	846.96	959.93	1,567.43
Long-Term Debt/Capital (%)	48.03	68.67	79.92	85.97	82	87.85	86.44
Long-Term Debt/Total Assets (%)	38	45.08	49.99	57	72.5	76.63	75.68
Total Debt/Equity (%)	101.42	257.02	511.41	886.12	932.93	992.64	1,713.38
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt/Total Assets (%)	39.84	47.26	52.32	59.58	79.86	79.24	82.72
Net Debt to Equity	72.81	196.2	431.78	790.45	831.22	913.29	1,568.26
Net Debt/Capital (%)	42.13	66.24	81.2	88.77	89.26	90.13	94.01
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Cash Ratio	1.06	0.58	0.4	0.4	0.51	0.49	0.4
Current Ratio	3.63	1.72	1.41	1.83	1.68	2.13	1.66
Quick Ratio	2.1	1.05	0.9	1.13	1.03	1.35	0.94
CFO/Avg Current Liab	- -	0.36	-0.07	-0.26	0.4	0.3	-0.05
Common Equity/Total Assets	39.28	18.39	10.23	6.72	8.56	7.98	4.83
Long-Term Debt/Equity (%)	96.73	245.17	488.65	847.72	846.96	959.93	1,567.43
Long-Term Debt/Capital (%)	48.03	68.67	79.92	85.97	82	87.85	86.44
Long-Term Debt/Total Assets (%)	38	45.08	49.99	57	72.5	76.63	75.68
Total Debt/Equity (%)	101.42	257.02	511.41	886.12	932.93	992.64	1,713.38
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt/Total Assets (%)	39.84	47.26	52.32	59.58	79.86	79.24	82.72
CFO/Total Liabilities	-0.72	7.08	-1.73	-5.19	7.54	4.79	-0.9
CFO/CapEx	-0.1	0.85	-2.5	-2.68	- -	0.52	-0.25
Altman's Z-Score	0.95	0.1	-0.35	-0.15	-0.13	-0.02	-0.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Accounts Receivable Turnover	- -	18.01	8.67	7.65	8.17	8.47	8.51
Days Sales Outstanding	- -	20.26	42.09	47.71	44.69	43.1	42.87
Inventory Turnover	- -	2.49	4.46	4.04	3.81	3.75	3.74
Days Inventory Outstanding	- -	146.42	81.83	90.26	95.84	97.27	97.5
Accounts Payable Turnover	- -	4.71	10.69	10.19	7.98	7.29	7.81
Accounts Payable Turnover Days	- -	77.54	34.15	35.82	45.74	50.04	46.72
Cash Conversion Cycle	- -	89.14	89.77	102.15	94.79	90.32	93.65
Inventory to Cash Days	- -	-126.16	-39.75	-42.55	-51.15	-54.16	-54.63
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Market Capitalization	1	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	2	2	2	2
Enterprise Value	3	2	2	2	2	2	2
Total Capital	3	2	2	2	2	2	2
Total Debt/Capital (%)	50.35	71.99	83.64	89.86	90.32	90.85	94.49
Total Debt / EV	0.62	0.99	0.92	0.87	1.12	1.09	1.09
EV/Sales	0.82	0.58	0.62	0.8	0.81	0.87	0.84
EV/EBITDA	- -	278.54	- -	28.64	8.4	6.79	6.26
EV/EBIT	- -	- -	- -	- -	24.42	11.64	10
EV/Cash Flow to Firm	- -	8.29	- -	- -	6.1	7.94	16.97
EV/Free Cash Flow to Firm	17.03	3.82	- -	44.92	6.1	4.12	9.68
Diluted Market Cap	1	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	2	2	2	2	2	2
EV per Share	0.45	0.26	0.27	0.31	- -	- -	- -
TTM Sales	3	3	3	2	2	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Price/Free Cash Flow	9.52	0.93	-13.46	-5.08	1.57	0.73	- -
EV/EBIT	- -	- -	- -	- -	24.42	11.64	10
Enterprise Value	3	2	2	2	2	2	2
Low Price	0.12	0.02	0.03	0.04	0.04	0.03	0.04
EV/Sales	0.82	0.58	0.62	0.8	0.81	0.87	0.84
EV/EBITDA	- -	278.54	- -	28.64	8.4	6.79	6.26
Price/Earnings	- -	- -	- -	- -	8.8	- -	- -
Price/Earnings Average	-73.7	-0.63	-0.9	-2.64	12.18	-47.82	- -
Price/Earnings High	-136.32	-1.5	-1.21	-3.81	17.61	-76.53	- -
Price/Earnings Low	-43.62	-0.12	-0.56	-2.45	8.8	-15.31	- -
Price/Book Value	0.91	0.64	1.21	2.29	- -	- -	- -
Price/Book Value Average	0.73	1.03	0.98	1.59	- -	- -	- -
Price/Book Value High	1.36	2.48	1.31	2.29	- -	- -	- -
Price/Book Value Low	0.43	0.2	0.61	1.47	- -	- -	- -
Price/Tangible Book Value	0.92	0.68	1.32	2.53	- -	- -	- -
Price/Tangible Book Value Average	0.75	1.08	1.07	1.75	- -	- -	- -
Price/Tangible Book Value High	1.38	2.6	1.43	2.53	- -	- -	- -
Price/Tangible Book Value Low	0.44	0.21	0.66	1.62	- -	- -	- -
Price/Sales	0.46	0.14	0.14	0.18	0.12	0.11	- -
Price/Sales Average	0.37	0.23	0.11	0.12	0.17	0.26	- -
Price/Sales High	0.69	0.55	0.15	0.18	0.25	0.42	- -
Price/Sales Low	0.22	0.04	0.07	0.12	0.12	0.08	- -
Price/Cash Flow	-82.11	2.02	-8.09	-3.19	1.57	2.15	- -
Price/Cash Flow Average	-66.59	3.23	-6.54	-2.21	2.17	5.04	- -
Price/Cash Flow High	-123.16	7.77	-8.76	-3.19	3.14	8.07	- -
Price/Cash Flow Low	-39.41	0.62	-4.04	-2.05	1.57	1.61	- -
Price/Free Cash Flow Average	7.72	1.49	-10.89	-3.52	2.17	1.72	- -
Price/Free Cash Flow High	14.27	3.58	-14.59	-5.08	3.14	2.75	- -
Price/Free Cash Flow Low	4.57	0.29	-6.73	-3.26	1.57	0.55	- -
EV/Sales Average	0.73	0.67	0.6	0.74	0.81	0.87	0.84
EV/Sales High	1.05	0.99	0.63	0.8	0.81	0.87	0.84
EV/Sales Low	0.58	0.48	0.55	0.73	0.81	0.87	0.84
EV/EBITDA Average	-39.17	319.82	-10.3	26.66	8.4	6.79	6.26
EV/EBITDA High	-55.87	474.55	-10.95	28.64	8.4	6.79	6.26
EV/EBITDA Low	-31.14	230.86	-9.57	26.34	8.4	6.79	6.26
EV/EBIT Average	-8.12	-8.71	-4.61	-19.77	24.42	11.64	10
EV/EBIT High	-11.59	-12.93	-4.9	-21.23	24.42	11.64	10
EV/EBIT Low	-6.46	-6.29	-4.28	-19.53	24.42	11.64	10
Last Price	0.25	0.06	0.06	0.07	0.04	0.04	0.1
High Price	0.38	0.25	0.06	0.07	0.09	0.15	0.18
Enterprise Value Average	2	2	2	2	2	2	2
Enterprise Value High	3	3	2	2	2	2	2
Enterprise Value Low	2	1	1	2	2	2	2

Shares Outstanding	6	6	6	6	- -	- -	- -
Diluted Weighted Avg Shares	6	6	6	6	6	6	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	- -
Revenue per Share	0.55	0.46	0.43	0.39	0.37	0.35	- -
EBITDA per Share	-0.01	- -	-0.03	0.01	0.04	0.05	- -
Operating Income per Share	-0.05	-0.04	-0.06	-0.01	0.01	0.03	- -
Basic EPS, GAAP	- -	-0.17	-0.05	-0.02	0.01	- -	- -
Basic EPS from Cont Ops	- -	-0.17	-0.05	-0.02	0.01	- -	- -
Diluted EPS, GAAP	- -	-0.17	-0.05	-0.02	0.01	- -	- -
Diluted EPS from Cont Ops	- -	-0.17	-0.05	-0.02	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.03	-0.01	-0.02	0.03	0.02	- -
Free Cash Flow per Basic Share	-0.03	-0.01	-0.01	-0.03	0.03	-0.02	- -
Cash & Equivalents per Share	0.08	0.06	0.04	0.03	- -	- -	- -
Book Value per Share	0.28	0.1	0.05	0.03	- -	- -	- -
Tangible Book Value per Share	0.27	0.1	0.05	0.03	- -	- -	- -

Technology General Corporation

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)