Transglobal Management Group, Inc.
Other OTCTotal Valuation
Transglobal Management Group, Inc. carries a market capitalization of 1,727.00, placing it among publicly traded companies globally.
| Market Cap | 1,727.00 |
| Enterprise Value | N/A |
Share Statistics
Transglobal Management Group, Inc. currently has 11.59M shares outstanding.
| Shares Outstanding | 11.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.75, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.75 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -0.29 |
| P/OCF Ratio | -0.29 |
Financial Position
Transglobal Management Group, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -144.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Transglobal Management Group, Inc.'s stock has declined approximately -96.21212% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.21212% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transglobal Management Group, Inc. generated 463,511.00 in revenue and converted that into -6.90M in net income, yielding earnings per share of -1.69. EBITDA reached -787,900.00, while operating income came in at -787,940.00.
| Revenue | 463,511.00 |
| Gross Profit | 118,878.00 |
| Operating Income | -787,940.00 |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -787,900.00 |
| EBIT | -787,940.00 |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
Total book value stands at -22.07M, with working capital of -7.98M providing operational flexibility.
| Cash & Cash Equivalents | 349,224.00 |
| Total Debt | N/A |
| Net Debt | 3.52M |
| Equity (Book Value) | -22.07M |
| Book Value Per Share | -5.41 |
| Working Capital | -7.98M |
Cash Flow
Transglobal Management Group, Inc. produced -1.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.30 |
Margins
Transglobal Management Group, Inc. operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of -169.99 and net profit margin of -1,488.27 provide insight into operational efficiency.
| Gross Margin | 28.93 |
| Operating Margin | -169.99 |
| Pretax Margin | -1,488.27 |
| Profit Margin | -1,488.27 |
| EBITDA Margin | -169.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -433.81 |
| FCF Yield | -346.12 |
Stock Splits
Transglobal Management Group, Inc.'s most recent stock split took place on June 28, 2022 with a 1000:1 split ratio.
| Last Split Date | 6/28/2022 |
| Split Ratio | 1000:1 |
Scores
Transglobal Management Group, Inc. posts an Altman Z-Score of -12.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.78 |