Financhill
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24

TGCB Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
-30.25%
Day range:
$0.05 - $0.06
52-week range:
$0.03 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.08x
P/B ratio:
--
Volume:
108.9K
Avg. volume:
25.6K
1-year change:
-39.98%
Market cap:
$4.8M
Revenue:
$404.2K
EPS (TTM):
-$0.21
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.1K $3.6K -- $42.4K $404.2K
Revenue Growth (YoY) -- -56.17% -100% -- 852.36%
 
Cost of Revenues -- $3.4K $95.7K -- --
Gross Profit -- $200 -$95.7K -- --
Gross Profit Margin -- 5.56% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674.9K $1.4M $5.2M $2.9M $2M
Other Inc / (Exp) -$60.8K -- -$646.3K -- --
Operating Expenses $674.9K $3.1M $5.7M $3M $1.7M
Operating Income -$666.8K -$3.1M -$5.8M -$3M -$1.7M
 
Net Interest Expenses $195.6K $66.1K $4.3M $4.9M $1.2M
EBT. Incl. Unusual Items -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.13 -$0.33 -$0.13 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.13 -$0.33 -$0.13 -$0.03
Weighted Average Basic Share $13.6M $24.2M $32.9M $62.3M $92.1M
Weighted Average Diluted Share $13.6M $24.2M $32.9M $62.3M $92.1M
 
EBITDA -$754.5K -$3.1M -$5.7M -$3M -$1.7M
EBIT -$754.5K -$3.1M -$5.8M -$3M -$1.7M
 
Revenue (Reported) $8.1K $3.6K -- $42.4K $404.2K
Operating Income (Reported) -$666.8K -$3.1M -$5.8M -$3M -$1.7M
Operating Income (Adjusted) -$754.5K -$3.1M -$5.8M -$3M -$1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.4K -- -- $17.5K $93K
Revenue Growth (YoY) 223.81% -100% -- -- 432.04%
 
Cost of Revenues -- $1.8K $34.9K -- --
Gross Profit -- -$1.8K -$34.9K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378.2K $1.2M $1.1M -- $237.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $378.2K $1.2M $1.1M $427K $163.9K
Operating Income -$374.8K -$1.2M -$1.1M -$427K -$163.9K
 
Net Interest Expenses $91.4K -- $1.5M $120.9K $104.6K
EBT. Incl. Unusual Items -$526.9K -$1.2M -$3.2M -$547.9K -$268.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$526.9K -$1.2M -$3.2M -$547.9K -$268.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$526.9K -$1.2M -$3.2M -$547.9K -$268.4K
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.07 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.07 -$0.01 -$0.00
Weighted Average Basic Share $15.4M $25.5M $45.8M $78.4M $93.3M
Weighted Average Diluted Share $15.4M $25.5M $45.8M $78.4M $93.3M
 
EBITDA -$435.5K -$1.2M -$1.1M -$427K -$163.9K
EBIT -$435.5K -$1.2M -$1.1M -$427K -$163.9K
 
Revenue (Reported) $3.4K -- -- $17.5K $93K
Operating Income (Reported) -$374.8K -$1.2M -$1.1M -$427K -$163.9K
Operating Income (Adjusted) -$435.5K -$1.2M -$1.1M -$427K -$163.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.1K $3.6K -- $42.4K $404.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $95.7K -- --
Gross Profit -- -$500 -$95.7K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $674.9K $2.8M $5.3M $2.5M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $674.9K $3.1M $5.8M $3M $1.7M
Operating Income -$666.8K -$3.1M -$5.9M -$3M -$1.7M
 
Net Interest Expenses $195.6K $72.2K $4.2M $4.9M $1.2M
EBT. Incl. Unusual Items -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.15 -$0.31 -$0.14 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.15 -$0.31 -$0.14 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$754.5K -$3.1M -$5.8M -$3M -$1.7M
EBIT -$754.5K -$3.1M -$5.9M -$3M -$1.7M
 
Revenue (Reported) $8.1K $3.6K -- $42.4K $404.2K
Operating Income (Reported) -$666.8K -$3.1M -$5.9M -$3M -$1.7M
Operating Income (Adjusted) -$754.5K -$3.1M -$5.9M -$3M -$1.7M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $3.5K -- $42.4K $404.2K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3K $95.8K -- -- --
Gross Profit -$500 -$95.8K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $5.3M $2.5M $1.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $5.8M $3M $1.7M --
Operating Income -$3.1M -$5.9M -$3M -$1.7M --
 
Net Interest Expenses $72.2K $4.2M $4.9M $1.2M --
EBT. Incl. Unusual Items -$3.1M -$10.7M -$7.9M -$2.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$10.7M -$7.9M -$2.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$10.7M -$7.9M -$2.9M --
 
Basic EPS (Cont. Ops) -$0.15 -$0.31 -$0.14 -$0.03 --
Diluted EPS (Cont. Ops) -$0.14 -$0.31 -$0.14 -$0.03 --
Weighted Average Basic Share $83.6M $133.8M $252.2M $351.4M --
Weighted Average Diluted Share $83.6M $133.8M $252.2M $351.4M --
 
EBITDA -$3.1M -$5.8M -$3M -$1.7M --
EBIT -$3.1M -$5.9M -$3M -$1.7M --
 
Revenue (Reported) $3.5K -- $42.4K $404.2K --
Operating Income (Reported) -$3.1M -$5.9M -$3M -$1.7M --
Operating Income (Adjusted) -$3.1M -$5.9M -$3M -$1.7M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $583K $47.7K $181.2K $1.8K $800
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5K $1.2K -- $1K $3K
Inventory -- -- -- -- --
Prepaid Expenses $113.5K $66.1K $30.2K $45.4K $1.4K
Other Current Assets -- -- -- -- --
Total Current Assets $697.9K $115K $211.5K $48.2K $5.1K
 
Property Plant And Equipment -- $3.2K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $75.8K $411.1K -- -- --
Other Long-Term Assets -- $25K $25K -- --
Total Assets $773.7K $529.3K $236.5K $48.2K $5.1K
 
Accounts Payable $23K $66.1K $41.4K $516.1K $1.4M
Accrued Expenses -- -- $2.5K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23K $66.1K $1M $1.6M $2.6M
 
Long-Term Debt $22.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $45.6K $66.1K $1M $1.6M $2.6M
 
Common Stock $18.3K $25.5K $47.3K $78.4K $93.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $728.1K $463.2K -$784.5K -$1.5M -$2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $728.1K $463.3K -$784.5K -$1.5M -$2.6M
 
Total Liabilities and Equity $773.7K $529.4K $236.5K $48.2K $5.2K
Cash and Short Terms $583K $47.7K $181.2K $1.8K $800
Total Debt $22.6K -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $583K $47.7K $181.2K $1.8K $800
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5K $1.2K -- $1K $3K
Inventory -- -- -- -- --
Prepaid Expenses $113.5K $66.1K $30.2K $45.4K $1.4K
Other Current Assets -- -- -- -- --
Total Current Assets $697.9K $115K $211.5K $48.2K $5.1K
 
Property Plant And Equipment -- $3.2K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $75.8K $411.1K -- -- --
Other Long-Term Assets -- $25K $25K -- --
Total Assets $773.7K $529.3K $236.5K $48.2K $5.1K
 
Accounts Payable $23K $66.1K $41.4K $378.9K $1.4M
Accrued Expenses -- -- $2.5K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23K $66.1K $1M $1.6M $2.6M
 
Long-Term Debt $22.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $45.6K $66.1K $1M $1.6M $2.6M
 
Common Stock $18.3K $25.5K $47.3K $78.4K $93.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $728.1K $463.3K -$784.5K -$1.5M -$2.6M
 
Total Liabilities and Equity $773.7K $529.4K $236.5K $48.2K $5.2K
Cash and Short Terms $583K $47.7K $181.2K $1.8K $800
Total Debt $22.6K -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
Depreciation & Amoritzation -- $3.4K $95.7K -- --
Stock-Based Compensation -- $906K $2M $1.2M $573K
Change in Accounts Receivable -$1.3K $300 $1.2K -$1K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -$578.4K -$1.6M -$1.6M -$1.4M -$443.4K
 
Capital Expenditures $54.2K $341.9K $327.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.3K -$341.9K -$327.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $300K -- $810K -- --
Long-Term Debt Repaid -$312.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8K -- -- -- --
Cash From Financing $1.1M $1.4M $2.1M $1.2M $442.3K
 
Beginning Cash (CF) $81.9K $47.7K $181.2K $1.8K $800
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $501.1K -$535.3K $133.5K -$179.4K -$1.1K
Ending Cash (CF) $583K -$487.5K $314.7K -$177.5K -$300
 
Levered Free Cash Flow -$632.7K -$2M -$2M -$1.4M -$443.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$526.9K -$1.2M -$3.2M -$547.9K -$268.4K
Depreciation & Amoritzation -- $1.8K $34.9K -- --
Stock-Based Compensation -- $458.8K $456.6K $40K $62.9K
Change in Accounts Receivable -$300 -- -- -$1K $14K
Change in Inventories -- -- -- -- --
Cash From Operations -$319.8K -$381.3K -$456.6K -$360.6K -$181.6K
 
Capital Expenditures $15K $93.8K $83.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15K -$93.8K -$83.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40K -- $85K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8K -- -- -- --
Cash From Financing $811.6K -- $565K $293.2K $182.2K
 
Beginning Cash (CF) $106.3K $47.7K $181.2K $1.8K $800
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $476.8K -$475.1K $24.9K -$67.4K $700
Ending Cash (CF) $583K -$427.3K $206.1K -$65.6K $1.4K
 
Levered Free Cash Flow -$334.8K -$475.1K -$540.1K -$360.6K -$181.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$923.2K -$3.1M -$10.7M -$7.9M -$2.9M
Depreciation & Amoritzation -- $3.4K $95.7K -- --
Stock-Based Compensation -- $906K $2M $1.2M $573K
Change in Accounts Receivable -$1.3K $300 $1.2K -$1K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -$578.4K -$1.6M -$1.6M -$1M -$443.4K
 
Capital Expenditures $54.2K $341.9K $327.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.3K -$341.9K -$327.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $810K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $1.4M $2.1M $855.2K $442.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $501.1K -$535.3K $133.5K -$179.4K -$1.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$632.7K -$2M -$2M -$1M -$443.4K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$3.1M -$10.7M -$7.9M -$2.9M --
Depreciation & Amoritzation $3.3K $95.8K -- -- --
Stock-Based Compensation $906K $2M $1.2M $573K --
Change in Accounts Receivable $300 $1.2K -$1K -$2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.6M -$1M -$443.4K --
 
Capital Expenditures $341.9K $327.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$341.9K -$327.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $810K $14K -- --
Long-Term Debt Repaid -- -- -$64K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $2.1M $855.2K $442.3K --
 
Beginning Cash (CF) $3M $377.5K $108.9K $21.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$535.3K $133.6K -$179.3K -$1K --
Ending Cash (CF) $2.5M $511K -$70.5K $20.6K --
 
Levered Free Cash Flow -$2M -$2M -$1M -$443.4K --

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