TGE Value Creative Solutions Corp. Class A Statistics
TGE Value Creative Solutions Corp. Class A (BEBE) Stock Statistics & Valuation Metrics
Total Valuation
TGE Value Creative Solutions Corp. Class A has a market cap or net worth of $201.60M. The enterprise value is $7.51T.
- Market Cap
- $201.60M
- Enterprise Value
- $7.51T
Share Statistics
TGE Value Creative Solutions Corp. Class A has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.89%
Financial Efficiency
TGE Value Creative Solutions Corp. Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.82%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -4.82%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 27.25M
- Profits Per Employee
- 128.00K
- Employee Count
- 2
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of TGE Value Creative Solutions Corp. Class A is 0.53. TGE Value Creative Solutions Corp. Class A’s PEG ratio is -0.01.
- PE Ratio
- 0.53
- PS Ratio
- 0.15
- PB Ratio
- 0.21
- Price to FCF
- -7.35
- Price to Operating Cash Flow
- -7.78
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, TGE Value Creative Solutions Corp. Class A had revenue of 54.49M and earned 256.00K in profits. Earnings per share was 0.02.
- Revenue
- 54.49M
- Gross Profit
- 35.04M
- Operating Income
- -3.92M
- Pretax Income
- -6.79M
- Net Income
- 256.00K
- EBITDA
- 11.74M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 4.16M and capital expenditures -473,000, giving a free cash flow of 3.69M billion.
- Operating Cash Flow
- 4.16M
- Free Cash Flow
- 3.69M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
TGE Value Creative Solutions Corp. Class A pays an annual dividend of $2.00, resulting in a dividend yield of ―
- Dividend Per Share
- $2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.60%
- Earnings Yield
- 189.43%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 1.41%
- 50-Day Moving Average
- 10.04
- 200-Day Moving Average
- 9.96
- Relative Strength Index (RSI)
- 63.93
- Average Volume (3m)
- 42.79K
Important Dates
TGE Value Creative Solutions Corp. Class A upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 25, 2024
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, TGE Value Creative Solutions Corp. Class A has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- ―
Enterprise Valuation
TGE Value Creative Solutions Corp. Class A EV to EBITDA ratio is 0.26, with an EV/FCF ratio of -10.88.
- EV to Sales
- 0.22
- EV to EBITDA
- 0.26
- EV to Free Cash Flow
- -10.88
- EV to Operating Cash Flow
- -11.51
Balance Sheet
TGE Value Creative Solutions Corp. Class A has $7.54M in cash and marketable securities with $32.05M in debt, giving a net cash position of -$24.52M billion.
- Cash & Marketable Securities
- $7.54M
- Total Debt
- $32.05M
- Net Cash
- -$24.52M
- Net Cash Per Share
- -$1.63
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 67.32%, with operating margin of -9.07%, and net profit margin of 27.80%.
- Gross Margin
- 67.32%
- Operating Margin
- -9.07%
- Pretax Margin
- 56.05%
- Net Profit Margin
- 27.80%
- EBITDA Margin
- 84.24%
- EBIT Margin
- 57.10%
Scores
- Smart Score
- 5
- AI Score
- ―
