Financhill
Buy
66

TGRP Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
16.62%
Day range:
$0.0498 - $0.0498
52-week range:
$0.0140 - $0.0900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
188.37x
Volume:
100
Avg. volume:
7.1K
1-year change:
105.79%
Market cap:
$8.7M
Revenue:
$3.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $3.8M
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- -- -- -- $2.8M
Gross Profit -- -- -- -- $1M
Gross Profit Margin -- -- -- -- 26.26%
 
R&D Expenses -- $150K $255K -- $85K
Selling, General & Admin $346.7K $40.7K -- -- $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $346.7K $262.2K $457.7K $1.8K $1.2M
Operating Income -$346.7K -$262.2K -$457.7K -$1.8K -$185.8K
 
Net Interest Expenses $1.9K $5.7K -- $20.2K $148.3K
EBT. Incl. Unusual Items -$348.7K -$262.2K -$466.1K -$1.8K -$329.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$348.7K -$262.2K -$466.1K -$1.8K -$329.2K
 
Minority Interest in Earnings -- -- -- -- -$52.4K
Net Income to Common Excl Extra Items -$348.7K -$262.2K -$466.1K -$1.8K -$329.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- -$0.00
Weighted Average Basic Share $160M $174M $174M $174M $184M
Weighted Average Diluted Share $160M $174M $174M $174M $184M
 
EBITDA -$346.8K -$262.2K -$457.7K -$1.8K $130.8K
EBIT -$346.8K -$262.2K -$457.7K -$1.8K -$185.8K
 
Revenue (Reported) -- -- -- -- $3.8M
Operating Income (Reported) -$346.7K -$262.2K -$457.7K -$1.8K -$185.8K
Operating Income (Adjusted) -$346.8K -$262.2K -$457.7K -$1.8K -$185.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- -$100 -- -- $702.4K
Gross Profit -- $100 -- -- $699.1K
Gross Profit Margin -- -- -- -- 49.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7K $6.1K -- -- $233.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.8K $11.9K -- -- $233.6K
Operating Income -$17.9K -$11.9K -- -- $465.5K
 
Net Interest Expenses $1.5K $1.4K -- -- $40K
EBT. Incl. Unusual Items -$19.4K -$13.2K -- -- $427.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.4K -$13.2K -- -- $427.8K
 
Minority Interest in Earnings -- -- -- -- $223.6K
Net Income to Common Excl Extra Items -$19.4K -$13.2K -- -- $427.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -- $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -- $0.00
Weighted Average Basic Share $160M $174M -- -- $184M
Weighted Average Diluted Share $160M $174M -- -- $184M
 
EBITDA -$17.8K -$12K -- -- $541.1K
EBIT -$17.8K -$11.9K -- -- $465.6K
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -$17.9K -$11.9K -- -- $465.5K
Operating Income (Adjusted) -$17.8K -$11.9K -- -- $465.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $315.8K -- -- -- $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $148.5K -- -- -- $3.1M
Gross Profit $167.3K -- -- -- $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $63.8K
Selling, General & Admin $431.1K $37.1K -- -- $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $439K $172.5K -- -- $1.3M
Operating Income -$271.7K -$172.5K -- -- $151.8K
 
Net Interest Expenses $1.7K $5.6K -- -- $158.4K
EBT. Incl. Unusual Items -$271.8K -$175.2K -- -- $700
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$256.1K -- -- --
 
Minority Interest in Earnings -$25K -- -- -- $97.5K
Net Income to Common Excl Extra Items -$271.8K -$175.2K -- -- $700
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -- -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$245.8K -$172.5K -- -- $465.2K
EBIT -$271.7K -$172.5K -- -- $151.8K
 
Revenue (Reported) $315.8K -- -- -- $4.5M
Operating Income (Reported) -$271.7K -$172.5K -- -- $151.8K
Operating Income (Adjusted) -$271.7K -$172.5K -- -- $151.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -$100 -- -- $702.4K
Gross Profit -- $100 -- -- $699.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7K $6.1K -- -- $233.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.8K $11.9K -- -- $233.6K
Operating Income -$17.9K -$11.9K -- -- $465.5K
 
Net Interest Expenses $1.5K $1.4K -- -- $40K
EBT. Incl. Unusual Items -$19.4K -$13.2K -- -- $427.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.4K -$13.2K -- -- $427.8K
 
Minority Interest in Earnings -- -- -- -- $223.6K
Net Income to Common Excl Extra Items -$19.4K -$13.2K -- -- $427.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -- $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -- $0.00
Weighted Average Basic Share $160M $174M -- -- $184M
Weighted Average Diluted Share $160M $174M -- -- $184M
 
EBITDA -$17.8K -$12K -- -- $541.1K
EBIT -$17.8K -$11.9K -- -- $465.6K
 
Revenue (Reported) -- -- -- -- $1.4M
Operating Income (Reported) -$17.9K -$11.9K -- -- $465.5K
Operating Income (Adjusted) -$17.8K -$11.9K -- -- $465.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $6.4K $25.9K $200 $147.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $221.3K
Inventory -- -- -- -- $39.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.4K $25.9K $200 $411.6K
 
Property Plant And Equipment $977.7K -- -- -- $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $977.7K $6.4K $25.9K $200 $5M
 
Accounts Payable -- $22.6K $25.2K -- $250.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $768.5K $22.6K $634.4K -- $1.5M
 
Long-Term Debt $4.1K -- -- -- $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $22.6K $634.4K -- $4.2M
 
Common Stock $160K $17.4K $17.4K $17.4K $18.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$710.4K -$15.7K -$614.2K -$5.2K -$158.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $922.3K
Total Equity -$710.7K -$16.2K -$608.4K $200 $768.9K
 
Total Liabilities and Equity $977.7K $6.4K $26K $200 $5M
Cash and Short Terms -- $6.4K $25.9K $200 $147.1K
Total Debt $45.9K $44.9K -- -- $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $356.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $253.8K
Inventory -- -- -- -- $39.6K
Prepaid Expenses $2.2K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2K -- -- -- $991.3K
 
Property Plant And Equipment $975.8K $965.9K -- -- $4.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $977.9K $965.9K -- -- $5.5M
 
Accounts Payable -- -- -- -- $204.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141K $167.7K -- -- $1.6M
 
Long-Term Debt $2.1K -- -- -- $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.1M -- -- $4.3M
 
Common Stock $160K $174K -- -- $18.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.1M
Total Equity -$81.1K -$117.7K -- -- $1.2M
 
Total Liabilities and Equity $977.9K $965.9K -- -- $5.5M
Cash and Short Terms -- -- -- -- $356.9K
Total Debt $42.9K $46.3K -- -- $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$348.7K -$262.2K -$466.1K -$1.8K -$329.2K
Depreciation & Amoritzation -- -- -- -- $316.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $70.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$239.6K -$484.6K -$1.8K -$44.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $245.4K $504.2K $2K $191.4K
 
Beginning Cash (CF) -- $6.4K $25.9K $200 $147.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.9K $19.6K $200 $146.9K
Ending Cash (CF) -- $12.2K $45.5K $400 $294K
 
Levered Free Cash Flow -- -- -- -$1.8K -$44.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19.4K -$13.2K -- -- $427.8K
Depreciation & Amoritzation -- -$100 -- -- $75.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$32.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $33K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $176.9K
 
Beginning Cash (CF) -- -- -- -- $356.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $209.9K
Ending Cash (CF) -- -- -- -- $566.8K
 
Levered Free Cash Flow -- -- -- -- $33K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$256.1K -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$239.6K -- -- --
 
Capital Expenditures -$500 -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $245.4K -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$19.4K -$13.2K -- -- $427.8K
Depreciation & Amoritzation -- -$100 -- -- $75.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$32.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $33K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $176.9K
 
Beginning Cash (CF) -- -- -- -- $356.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $209.9K
Ending Cash (CF) -- -- -- -- $566.8K
 
Levered Free Cash Flow -- -- -- -- $33K

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