Financhill
Buy
73

TSG.V Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
-5.44%
Day range:
$0.28 - $0.32
52-week range:
$0.12 - $0.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.43x
Volume:
160.7K
Avg. volume:
238K
1-year change:
138.46%
Market cap:
$109.1M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2K $2.6K $2.4K $1K
Gross Profit -- -$2K -$2.6K -$2.4K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.1M $2.2M $2M $2.4M
Other Inc / (Exp) $1.8M $2.4M $847.7K $931K -$320.4K
Operating Expenses $2M $2.1M $2.2M $2M $2.4M
Operating Income -$2M -$2.1M -$2.2M -$2M -$2.4M
 
Net Interest Expenses -- $7.9K $8.3K $9.4K $8.1K
EBT. Incl. Unusual Items -$167.9K $260.7K -$1.3M -$954.8K -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$167.9K $260.7K -$1.3M -$954.8K -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$167.9K $260.7K -$1.3M -$954.8K -$2.6M
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $209.2M $230M $248M $263.3M $279.9M
Weighted Average Diluted Share $209.2M $255.4M $248M $263.3M $279.9M
 
EBITDA -$2M -$2.1M -$2.2M -$2M -$2.4M
EBIT -$2M -$2.1M -$2.2M -$2M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.1M -$2.2M -$2M -$2.4M
Operating Income (Adjusted) -$2M -$2.1M -$2.2M -$2M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $400 $700 $600 $200 --
Gross Profit -$400 -$700 -$600 -$200 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $373.2K $421K $451K $884.5K $1M
Other Inc / (Exp) -$584.6K -$215.1K $369.1K $635.2K --
Operating Expenses $372.8K $420.4K $450.4K $884.3K $1M
Operating Income -$373.2K -$421K -$451K -$884.5K -$1M
 
Net Interest Expenses $1.8K $1.9K $2.8K $2.4K $3K
EBT. Incl. Unusual Items -$957.6K -$603.7K -$42.9K -$233.3K -$148.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$956.4K -$592.1K -$42.5K -$232.6K -$135.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$957.6K -$603.7K -$42.9K -$233.3K -$148.1K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $230M $255.1M $262.7M $279.9M $352.1M
Weighted Average Diluted Share $230M $255.1M $262.7M $279.9M $352.1M
 
EBITDA -$372.8K -$420.4K -$450.4K -$884.3K -$1M
EBIT -$373.2K -$421K -$451K -$884.5K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$373.2K -$421K -$451K -$884.5K -$1M
Operating Income (Adjusted) -$373.2K -$421K -$451K -$884.5K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8K $2.6K $2.6K $1.5K --
Gross Profit -$1.8K -$2.6K -$2.6K -$1.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2M $2.2M $2.4M $2.6M
Other Inc / (Exp) $4M $3.2M $457K -$783.8K --
Operating Expenses $2.2M $2M $2.2M $2.4M $2.6M
Operating Income -$2.2M -$2M -$2.2M -$2.4M -$2.6M
 
Net Interest Expenses $8.2K $7.8K $9.8K $8.3K $8.5K
EBT. Incl. Unusual Items $1.8M $1.2M -$1.6M -$3.1M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.9M $1.2M -$1.6M -$3.1M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $1.2M -$1.6M -$3.1M -$1.7M
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$2M -$2.2M -$2.4M -$2.6M
EBIT -$2.2M -$2M -$2.2M -$2.4M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$2M -$2.2M -$2.4M -$2.6M
Operating Income (Adjusted) -$2.2M -$2M -$2.2M -$2.4M -$2.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9K $2K $1K -- --
Gross Profit -$1.9K -$2K -$1K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.5M $1.9M $2.1M --
Other Inc / (Exp) $921.3K $559.2K -$1.2M -$293.9K --
Operating Expenses $1.5M $1.5M $1.9M $2.1M --
Operating Income -$1.5M -$1.5M -$1.9M -$2.1M --
 
Net Interest Expenses $5.8K $7.3K $6.3K $6.8K --
EBT. Incl. Unusual Items -$502.6K -$813.2K -$3M -$2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$492K -$810.3K -$3M -$2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$502.6K -$813.2K -$3M -$2M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 --
Weighted Average Basic Share $736.5M $773M $839.8M $948.4M --
Weighted Average Diluted Share $736.5M $773M $839.8M $948.4M --
 
EBITDA -$1.5M -$1.5M -$1.9M -$2.1M --
EBIT -$1.5M -$1.5M -$1.9M -$2.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.5M -$1.9M -$2.1M --
Operating Income (Adjusted) -$1.5M -$1.5M -$1.9M -$2.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.8M $6.8M $6.7M $5M $722.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $32.6K $118.8K $67.3K $63.2K $13.2K
Inventory -- -- -- -- --
Prepaid Expenses $202.1K $164.7K $193.8K $118.1K $122.4K
Other Current Assets -- -- -- -- --
Total Current Assets $13M $7.1M $7M $5.1M $858.4K
 
Property Plant And Equipment $24.3M $27.7M $32.9M $35M $40.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.3M $34.8M $39.9M $40.1M $41.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $674.1K $432.5K $322.2K $412.3K $352.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $2.4M $1.6M $1.2M $1.3M
 
Common Stock $66.8M $66.3M $75.8M $76.3M $83.2M
Other Common Equity Adj $4.9M $5M $5.5M $5.4M $6.3M
Common Equity $32.2M $32.4M $38.3M $38.9M $40.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.2M $32.4M $38.3M $38.9M $40.2M
 
Total Liabilities and Equity $37.3M $34.8M $39.9M $40.1M $41.5M
Cash and Short Terms $12.8M $6.8M $6.7M $5M $722.8K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.9M $8.3M $6.3M $1.8M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4K $34.8K $44.8K $26.1K --
Inventory -- -- -- -- --
Prepaid Expenses $179.6K $180.7K $141.4K $103K $146.2K
Other Current Assets -- -- -- -- --
Total Current Assets $8.1M $8.5M $6.5M $1.9M $7.5M
 
Property Plant And Equipment $27.2M $32.4M $35M $37.6M $41.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3M $40.9M $41.6M $39.5M $48.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $295.9K $350.3K $365.8K $291.2K $345.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $1.5M $1.5M $2.1M $3.6M
 
Common Stock $66.4M $76.8M $78.2M $78.2M $88.3M
Other Common Equity Adj $5M $5.4M $5.6M $6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.7M $39.5M $40.1M $37.4M $44.9M
 
Total Liabilities and Equity $35.3M $40.9M $41.6M $39.5M $48.5M
Cash and Short Terms $7.9M $8.3M $6.3M $1.8M $7.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$167.9K $260.7K -$1.3M -$954.8K -$2.6M
Depreciation & Amoritzation $2.3K $2K $2.6K $2.4K $1K
Stock-Based Compensation $147.3K $102.5K $190.3K $24.2K $450.8K
Change in Accounts Receivable $8.2K -$88.3K $62.5K $4.4K $48.2K
Change in Inventories -- -- -- -- --
Cash From Operations $3.3M $4.6M $1M $2.9M -$2M
 
Capital Expenditures -- $3.7M $3M $3.1M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$3.7M -$3M -$3.1M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M -- -- -- --
Cash From Financing $12.5M $101.4K $5.1M $3.2M --
 
Beginning Cash (CF) $7.4M $6.8M $6.7M $5M $722.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6M -$5.8M -$515.8K -$1.6M -$4.5M
Ending Cash (CF) $13.4M -$5.9M $2.5M -$1.3M -$3.9M
 
Levered Free Cash Flow -$1.9M $936.2K -$2M -$122.5K -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$956.4K -$592.1K -$42.5K -$232.6K -$135.7K
Depreciation & Amoritzation $400 $700 $600 $200 --
Stock-Based Compensation $600 -- $8K $439K --
Change in Accounts Receivable $6.3K $5.1K -$2.2K $58.8K -$33K
Change in Inventories -- -- -- -- --
Cash From Operations -$534.1K -$742.6K -$462.4K -$360.1K -$1.1M
 
Capital Expenditures $1M $1.1M $701.4K $588.1K $914.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$1.1M -$701.4K -$588.1K -$914.5K
 
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 $400 $44.5K $3.2M -- -$62.7K
 
Beginning Cash (CF) $7.9M $8.3M $6.3M $1.8M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$1.8M $2M -$948.1K -$2.1M
Ending Cash (CF) $6.4M $6.5M $8.3M $814.4K $5.2M
 
Levered Free Cash Flow -$1.6M -$1.9M -$1.2M -$948.2K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9M $1.2M -$1.6M -$3.1M -$1.7M
Depreciation & Amoritzation $1.9K $2.6K $2.6K $1.5K --
Stock-Based Compensation $224.5K -$100 -- $455.2K $3.7K
Change in Accounts Receivable $34.5K -$21.2K -$2K $20.5K -$36.9K
Change in Inventories -- -- -- -- --
Cash From Operations $3M $4.3M $1.8M $2.7M -$2.5M
 
Capital Expenditures $4.8M $2.7M $3.2M $2.6M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M -$2.7M -$3.1M -$2.6M -$2.4M
 
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 $279.5K $5.1M $3.2M $6.5K $10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M -$193.9K -$1.8M -$4.6M $5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M $1.6M -$1.3M $69.6K -$4.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$492K -$810.3K -$3M -$2M --
Depreciation & Amoritzation $1.9K $2K $1K -- --
Stock-Based Compensation -- $8K $447.2K -- --
Change in Accounts Receivable $86.9K $22.4K $38.5K -$46.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$1.3M -$1.6M -$2.1M --
 
Capital Expenditures $2.1M $2.2M $1.8M $1.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.2M -$1.8M -$1.8M --
 
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 $5.1M $3.2M -- $10.5M --
 
Beginning Cash (CF) $23.8M $16.1M $8.4M $16.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $884.8K -$379.6K -$3.3M $6.6M --
Ending Cash (CF) $24.6M $15.7M $5M $23M --
 
Levered Free Cash Flow -$4.2M -$3.5M -$3.3M -$3.9M --

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