TGE Value Creative Solutions Corp BEBE
—
10.04
0.00
0.00%
as of 24 Sep
- Market cap
- $200.8M
- P/E
- —
Follow BEBE
| Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
— | 2.60 | 1.97 | 2.60 |
Net Debt/EBITDA |
— | 0.00 | 6.19 | 7.16 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | (0.04) | (0.08) |
Capex/Depreciation |
— | 0.00 | — | — |
Interest Coverage |
— | — | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.00 | (0.01) | (0.02) |
Cash per Share |
— | 0.00 | 0.13 | 0.08 |
Shareholders Equity per Share |
— | 0.00 | (1.14) | (1.15) |
Interest Debt per Share |
— | — | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.14) | (1.15) |
Free Cash Flow |
— | (0.01) | (0.04) | (0.10) |
Working Capital |
— | 0.42 | 0.32 | 0.27 |
Capital Expenditures |
— | 0.00 | — | — |
Net Current Asset Value |
— | (155.69) | (157.00) | (158.28) |
| Other line items | ||||
Quick Ratio |
— | 2.60 | 1.96 | 2.33 |
Revenue per Share |
— | — | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.01) | (0.02) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | — | — |
Net Profit Margin |
— | — | 0.00% | 0.00% |
Columns are period end dates