The Generation Essentials Group TGE
0.82
(0.01)
(1.20%)
as of 25 Sep
- Market cap
- $40.4M
- P/E
- —
Follow TGE
Growth Flags
show if company had growth for consecutive years
| Jun '24 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
— | 1.12 | 1.67 |
Net Debt/EBITDA |
— | 0.00 | 0.00 |
Debt/Assets |
0.00% | 18.72% | 17.70% |
Debt/Equity |
— | 0.29 | 0.31 |
Operating CF/Net income |
— | 0.00 | 0.00 |
Capex/Depreciation |
— | 0.00 | (0.04) |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.08 |
Free Cash Flow per Share |
— | 0.00 | 0.00 |
Cash per Share |
— | 0.00 | 0.00 |
Shareholders Equity per Share |
— | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 |
Free Cash Flow |
— | 4.56 | 11.28 |
Working Capital |
— | 9.36 | 85.00 |
Capital Expenditures |
— | (0.01) | (0.67) |
Net Current Asset Value |
— | (320.28) | (412.52) |
| Other line items | |||
Quick Ratio |
— | 0.68 | 0.26 |
Operating CF per Share |
— | 0.00 | 0.00 |
Capex per Share |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 |
Columns are period end dates