Trans Global Group, Inc.
TGGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.37 | 2.23 | 0.63 | 0.57 |
| FCF Yield | -0.05% | -0.05% | -0.07% | -0.49% |
| EV / EBITDA | -1,309.74 | 55,497.29 | -1,377.62 | -79.57 |
| Quality | ||||
| ROIC | -7.18% | -7.03% | -7.14% | -15.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 8,769.66% |
| Cash Conversion Ratio | 0.07 | 0.03 | 0.05 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 185,978.43% | 754,093.40% | 754,093.40% | 754,093.40% |
| Free Cash Flow Growth | -94.53% | 44.23% | 71.96% | -659.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 14.82 | -0.93 | -0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -67.08 | 0.00 | 0.00 | 1,461.49 |