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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
Total Valuation
Tony G Co-Investment Holdings Ltd has a market cap or net worth of $4.99M. The enterprise value is ―.
Market Cap$4.99M
Enterprise Value―
Share Statistics
Tony G Co-Investment Holdings Ltd has 12,416,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,416,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tony G Co-Investment Holdings Ltd’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is -992.24%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-992.24%
Return on Capital Employed (ROCE)1.80
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tony G Co-Investment Holdings Ltd is -2.65. Tony G Co-Investment Holdings Ltd’s PEG ratio is 0.01.
PE Ratio-2.65
PS Ratio0.00
PB Ratio2.37
Price to Fair Value-4.58
Price to FCF-21.81
Price to Operating Cash Flow-8.79
PEG Ratio0.01
Income Statement
In the last 12 months, Tony G Co-Investment Holdings Ltd had revenue of -1.52M and earned -1.88M in profits. Earnings per share was 0.08.
Revenue-1.52M
Gross Profit-1.52M
Operating Income-1.96M
Pretax Income-1.88M
Net Income-1.88M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -606.38K and capital expenditures 0.00, giving a free cash flow of -606.38K billion.
Operating Cash Flow-606.38K
Free Cash Flow-606.38K
Free Cash Flow per Share-0.05
Dividends & Yields
Tony G Co-Investment Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta98.05
52-Week Price Change-59.00%
50-Day Moving Average0.41
200-Day Moving Average0.64
Relative Strength Index (RSI)27.57
Average Volume (3m)0.00
Important Dates
Tony G Co-Investment Holdings Ltd upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateJul 21, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
Tony G Co-Investment Holdings Ltd as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.26
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tony G Co-Investment Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tony G Co-Investment Holdings Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -15.70.
EV to Sales-3.96
EV to EBITDA0.00
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-15.70
Balance Sheet
Tony G Co-Investment Holdings Ltd has $377.34K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$377.34K billion.
Cash & Marketable Securities$377.34K
Total DebtC$0.00
Net Cash-$377.34K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 0.00%, with operating margin of 128.80%, and net profit margin of 123.47%.
Gross Margin0.00%
Operating Margin128.80%
Pretax Margin123.47%
Net Profit Margin123.47%
EBITDA Margin0.00%
EBIT Margin128.80%
Analyst Forecast
The average price target for Tony G Co-Investment Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―