Technology General Corporation
Other OTCTotal Valuation
Technology General Corporation carries a market capitalization of 586.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 586.00 |
| Enterprise Value | 1.77M |
Enterprise Valuation
On an enterprise value basis, Technology General Corporation trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.69 |
Financial Position
Technology General Corporation maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,713.38, indicating moderate leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1,713.38 |
| Debt / EBITDA | 6.84 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -198.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.74 |
Taxes
Over the trailing twelve months, Technology General Corporation has paid 600.00 in income taxes, reflecting an effective tax rate of 2.68.
| Income Tax | 600.00 |
| Effective Tax Rate | 2.68 |
Stock Price Statistics
Technology General Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 283,338.00, while operating income came in at 177,349.00.
| Revenue | 2.11M |
| Gross Profit | 1.15M |
| Operating Income | 177,349.00 |
| Pretax Income | -86,589.00 |
| Net Income | -87,189.00 |
| EBITDA | 283,338.00 |
| EBIT | 177,349.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Technology General Corporation holds 164,079.00 in cash and equivalents against 1.94M in total debt, resulting in a net debt position of 1.77M. Total book value stands at -2.30M, with working capital of 270,331.00 providing operational flexibility.
| Cash & Cash Equivalents | 164,079.00 |
| Total Debt | 1.94M |
| Net Debt | 1.77M |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | N/A |
| Working Capital | 270,331.00 |
Cash Flow
Technology General Corporation produced -19,955.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -19,955.00 |
| Capital Expenditures | -78,521.00 |
| Free Cash Flow | -98,476.00 |
| FCF Per Share | N/A |
Margins
Technology General Corporation operates with a gross margin of 54.71, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of -4.13 provide insight into operational efficiency.
| Gross Margin | 54.71 |
| Operating Margin | 8.41 |
| Pretax Margin | -4.11 |
| Profit Margin | -4.13 |
| EBITDA Margin | 13.44 |
Scores
Technology General Corporation posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |