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