Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.75 | 0.00 | 0.11 |
| FCF Yield | 0.00% | 0.00% | -1.08% | -1.12% |
| EV / EBITDA | -19.26 | -7.65 | 29.45 | 27.81 |
| Quality | ||||
| ROIC | -0.89% | -0.89% | -0.70% | -0.70% |
| Gross Margin | 33.73% | 33.73% | 81.98% | 81.98% |
| Cash Conversion Ratio | – | – | 0.80 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.60% | -41.78% | -58.49% | -49.15% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | 60.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.01 | 16.94 | -12.97 | -12.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.39 | 5.26 | 1,363.06 | -274.80 |