Saturday 17 October 2026
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TechCreate Group Ltd.
TCGL Technology Software Infrastructure
TechCreate Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 million, up 61.5% from fiscal 2024.
172.84
0.00
0.00%
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| Dec '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
88.78 | — |
Altman Z″-Score (non-manufacturers) |
18.16 | 1.09 |
P/Operating CF |
0.00 | 0.00 |
Beneish M-Score |
4.63 | — |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
15.56 | 1.16 |
Current Ratio |
15.69 | 2.08 |
Net Debt/EBITDA |
7.29 | 0.52 |
Debt/Assets |
2.12% | 26.88% |
Debt/Equity |
0.02 | 0.87 |
Asset Turnover |
0.65 | 0.00 |
Operating CF/Net income |
4.70 | 1.27 |
Capex/Depreciation |
(0.75) | (0.88) |
Interest Coverage |
(18.90) | (20.69) |
| (17.92%) | 0.00% | |
| (14.63%) | 0.00% | |
ROIC |
(15.38%) | (126.63%) |
Return on Tangible Assets |
(11.74%) | (72.44%) |
Average Days of Receivables |
175.27 | 34.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.35% | 56.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
1.16% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.22) | (0.05) |
Cash per Share |
0.32 | 0.05 |
Shareholders Equity per Share |
0.48 | 0.04 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.48 | 0.04 |
Free Cash Flow |
(3.92) | (0.96) |
Working Capital |
7.09 | 1.03 |
Capital Expenditures |
0.00 | (0.01) |
Net Current Asset Value |
6.93 | 0.54 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
1.33 | 1.12 |
Cash ROIC |
(26.88%) | (45.56%) |
Accounts Receivable Turnover |
3.71 | 0.00 |
Accounts Payable Turnover |
11.59 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
51.43 | 16.61 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
0.20 | 0.13 |
Operating CF per Share |
(0.22) | (0.05) |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
1.00 | — |
Average Payables |
0.20 | — |
Average Assets |
5.69 | — |
Average Common Equity |
4.65 | — |
Columns are period end dates · fundamentals updated 13 Oct 2026