TransGlobal Assets Inc.
TMSH
Other OTC0.00
USD
- -
- -
Total Valuation
TransGlobal Assets Inc. carries a market capitalization of 343,410.00, placing it among publicly traded companies globally.
| Market Cap | 343,410.00 |
| Enterprise Value | N/A |
Share Statistics
TransGlobal Assets Inc. currently has 31.17M shares outstanding.
| Shares Outstanding | 31.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.16 |
| P/FCF Ratio | -1.18 |
| P/OCF Ratio | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,600.77 |
| 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 |
Income Statement
EBITDA reached -495,176.00, while operating income came in at -498,776.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -498,776.00 |
| Pretax Income | -470,995.00 |
| Net Income | -470,995.00 |
| EBITDA | -495,176.00 |
| EBIT | -498,776.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -7.01M, with working capital of -959,098.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,092.00 |
| Total Debt | N/A |
| Net Debt | 347,120.00 |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -0.23 |
| Working Capital | -959,098.00 |
Cash Flow
TransGlobal Assets Inc. produced -128,251.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -128,251.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -128,251.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -84.30 |
| FCF Yield | -85.03 |
Scores
TransGlobal Assets Inc. posts an Altman Z-Score of -561.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -561.29 |