TransGlobal Assets Inc.
TMSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $393 | $347 | $326 | $1,501 |
| - Cash | $4 | $17 | $10 | $24 |
| + Debt | $1,125 | $1,192 | $1,150 | $2,500 |
| Enterprise Value | $1,514 | $1,522 | $1,466 | $3,976 |
| Revenue | $167 | $213 | $0 | $0 |
| % Growth | -21.3% | – | – | – |
| Gross Profit | $87 | $171 | $0 | $0 |
| % Margin | 52.2% | 80.4% | – | – |
| EBITDA | -$13 | $1 | -$292 | -$403 |
| % Margin | -7.5% | 0.7% | – | – |
| Net Income | -$208 | -$110 | -$362 | -$516 |
| % Margin | -124.5% | -51.8% | – | – |
| EPS Diluted | -0 | -0 | -0.001 | -0.002 |
| % Growth | 0% | 90% | 41.2% | – |
| Operating Cash Flow | -$147 | -$38 | -$221 | -$352 |
| Capital Expenditures | $0 | $0 | $0 | -$1,715 |
| Free Cash Flow | -$147 | -$38 | -$221 | -$2,067 |