Technology General Corporation TCGN

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Price alert · TCGN

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
237.75K
Vol
16.35K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-0.31 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.0×
FY 1999: -89.3×FY 2000: -0.4×FY 2001: -1.1×FY 2002: -3.8×FY 2003: 9.0×FY 2004: -20.0×FY 2005: 0.0×
FY 1999 5y median -1.1× FY 2005
P/S 0.0×
FY 1999: 0.5×FY 2000: 0.1×FY 2001: 0.1×FY 2002: 0.2×FY 2003: 0.1×FY 2004: 0.1×FY 2005: 0.0×
FY 1999 5y median 0.1× FY 2005
P/B 0.0×
FY 1999: 0.9×FY 2000: 0.6×FY 2001: 1.2×FY 2002: 2.3×FY 2003: 1.3×FY 2004: 1.2×FY 2005: 0.0×
FY 1999 5y median 1.2× FY 2005
P/FCF 0.0×
FY 1999: -7.7×FY 2000: -11.9×FY 2001: -5.8×FY 2002: -2.3×FY 2003: 1.5×FY 2004: -2.3×FY 2005: 0.0×
FY 1999 5y median -2.3× FY 2005
EV/EBITDA 12.4×
FY 1999: -44.0×FY 2000: 278×FY 2001: -10.8×FY 2002: 11.2×FY 2003: 7.0×FY 2004: 19.8×FY 2005: 12.4×
FY 1999 5y median 11.2× FY 2005
EV/Sales 0.8×
FY 1999: 0.8×FY 2000: 0.6×FY 2001: 0.6×FY 2002: 0.8×FY 2003: 0.9×FY 2004: 1.0×FY 2005: 0.8×
FY 1999 5y median 0.8× FY 2005
FCF Yield 0.0%
FY 1999: -12.9%FY 2000: -8.4%FY 2001: -17.3%FY 2002: -43.1%FY 2003: 64.9%FY 2004: -43.2%FY 2005: 0.0%
FY 1999 5y median -17.3% FY 2005

Profitability

Gross Margin 54.7%
FY 1999: 51.2%FY 2000: 64.8%FY 2001: 44.4%FY 2002: 46.6%FY 2003: 52.8%FY 2004: 55.8%FY 2005: 54.7%
FY 1999 5y median 52.8% FY 2005
Operating Margin 2.8%
FY 1999: -4.1%FY 2000: 10.6%FY 2001: 12.9%FY 2002: 8.9%FY 2003: 2.2%FY 2004: 2.2%FY 2005: 2.8%
FY 1999 5y median 2.8% FY 2005
Net Margin -4.1%
FY 1999: -0.5%FY 2000: -36.3%FY 2001: -12.4%FY 2002: -4.7%FY 2003: 1.4%FY 2004: -0.6%FY 2005: -4.1%
FY 1999 5y median -4.1% FY 2005
ROE -77.1%
FY 1999: -1.0%FY 2000: -162.4%FY 2001: -110.2%FY 2002: -60.1%FY 2003: 14.3%FY 2004: -5.8%FY 2005: -77.1%
FY 1999 5y median -60.1% FY 2005
ROIC 2.8%
FY 1999: -2.0%FY 2000: 6.1%FY 2001: 14.4%FY 2002: 7.8%FY 2003: 2.1%FY 2004: 2.0%FY 2005: 2.8%
FY 1999 5y median 2.8% FY 2005
ROA -3.7%
FY 1999: -0.4%FY 2000: -29.9%FY 2001: -11.3%FY 2002: -4.0%FY 2003: 1.2%FY 2004: -0.5%FY 2005: -3.7%
FY 1999 5y median -3.7% FY 2005

Growth (YoY)

Revenue 0.1%
FY 1999: 0.0%FY 2000: -14.0%FY 2001: -4.9%FY 2002: -10.1%FY 2003: -6.1%FY 2004: -3.5%FY 2005: 0.1%
FY 1999 FY 2005
Operating Income 30.8%
FY 1999: 0.0%FY 2000: 321.0%FY 2001: 15.9%FY 2002: -38.0%FY 2003: -76.9%FY 2004: -4.8%FY 2005: 30.8%
FY 1999 FY 2005
EPS (diluted) 100.0%
FY 1999: 0.0%FY 2000: -5971.4%FY 2001: 68.4%FY 2002: 66.0%FY 2003: 127.3%FY 2004: -140.0%FY 2005: 100.0%
FY 1999 FY 2005
Free Cash Flow 3.9%
FY 1999: 0.0%FY 2000: 82.6%FY 2001: -90.3%FY 2002: -189.9%FY 2003: 196.8%FY 2004: -159.2%FY 2005: 3.9%
FY 1999 FY 2005

Financial Health

Current Ratio 1.7×
FY 1999: 3.6×FY 2000: 1.7×FY 2001: 1.4×FY 2002: 1.8×FY 2003: 1.7×FY 2004: 2.1×FY 2005: 1.7×
FY 1999 5y median 1.7× FY 2005
Quick Ratio 1.0×
FY 1999: 2.7×FY 2000: 1.1×FY 2001: 0.9×FY 2002: 1.2×FY 2003: 1.1×FY 2004: 1.4×FY 2005: 1.0×
FY 1999 5y median 1.1× FY 2005
Debt / Equity 17.1×
FY 1999: 1.0×FY 2000: 2.6×FY 2001: 5.1×FY 2002: 8.9×FY 2003: 9.3×FY 2004: 9.9×FY 2005: 17.1×
FY 1999 5y median 9.3× FY 2005
Net Debt / EBITDA 12.4×
FY 1999: -19.5×FY 2000: 210×FY 2001: -8.4×FY 2002: 8.7×FY 2003: 6.0×FY 2004: 17.5×FY 2005: 12.4×
FY 1999 5y median 8.7× FY 2005
Interest Coverage 0.5×
FY 1999: -8.5×FY 2000: 28.9×FY 2001: 79.0×FY 2002: 1.7×FY 2003: 0.4×FY 2004: 0.4×FY 2005: 0.5×
FY 1999 5y median 0.5× FY 2005

Dividends

Dividend Yield 0.0%
FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%
FY 1999 5y median 0.0% FY 2005
Payout Ratio 0.0%
FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%
FY 1999 5y median 0.0% FY 2005

Annual · latest fiscal year ends 2006-03-31