| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -10.8x | ||
| Revenue | 22.62 M | ||
| Net Income to Company | -4.674 M |
| TGEN | Peers | Sector | |
|---|---|---|---|
Market Cap | 51.22 M | 1.677 B | 90.404 M |
Price % of 52 Week High | 60.3% | 55.6% | 71.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -4.5% | 3.7% | 0.5% |
1 Year Price Total Return | 201.0% | -9.7% | -1.3% |
Beta (5 Year) | 0.49 | 1.90 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 25 | 25 | 23 | 5.90 | 6.08 |
| Operating Income | (2.39) | (4.45) | (4.33) | (1.83) | (0.92) |
| Net Profit | (2.45) | (4.60) | (4.76) | (1.85) | (1.19) |
| Diluted EPS | -0.100 | -0.19 | -0.19 | -0.080 | -0.050 |
| EBITDA | (1.96) | (3.88) | (3.78) | (1.72) | (0.79) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1.91 | 1.35 | 5.41 | 1.35 | 5.41 |
| Current Assets | 22 | 20 | 22 | 20 | 22 |
| Total Assets | 28 | 28 | 31 | 28 | 31 |
| Current Liabilities | 7.69 | 10 | 17 | 10 | 17 |
| Total Liabilities | 9.27 | 13 | 21 | 13 | 21 |
| Total Equity | 19 | 15 | 10 | 15 | 10 |
| Total Debt | 1.31 | 1.48 | 3.73 | 1.48 | 3.73 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (1.35) | (0.82) | 4.06 | 0.20 | 4.18 |
| Cash From Investing | (0.27) | (0.18) | (0.92) | 0.00 | (0.12) |
| Cash From Financing | (0.08) | 0.44 | 0.91 | 0.50 | 0.06 |
| Free Cash Flow | (1.67) | (0.86) | 3.09 | 0.19 | 4.05 |