TECHCREATE GROUP LTD Financials
This page shows TECHCREATE GROUP LTD (TCGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Fresh financing rather than operations is supporting a small, cash-burning model that still carries very high liquidity.
The least obvious point is that liquidity comes from capital raising, not cash generation: financing added$8.6M while operations used-$3.9M . With cash at$5.7M and capex only$5K , the balance sheet is being built by outside funding rather than by an asset-heavy expansion program, leaving near-term obligations relatively easy to cover.
Earnings quality is currently weak because the net loss of
Current scale does not yet cover the expense base: a gross margin of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of TECHCREATE GROUP LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TECHCREATE GROUP LTD has an operating margin of -20.6%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
TECHCREATE GROUP LTD carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 15.69, TECHCREATE GROUP LTD holds $15.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While TECHCREATE GROUP LTD generated -$3.9M in operating cash flow, capex of $5K consumed most of it, leaving -$3.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
TECHCREATE GROUP LTD generates a -9.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, TECHCREATE GROUP LTD generates $4.70 in operating cash flow (-$3.9M OCF vs -$833K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
TECHCREATE GROUP LTD earns $-18.9 in operating income for every $1 of interest expense (-$766K vs $40K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
TECHCREATE GROUP LTD generated $3.7M in revenue in fiscal year 2025.
TECHCREATE GROUP LTD's EBITDA was -$759K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
TECHCREATE GROUP LTD reported -$833K in net income in fiscal year 2025.
TECHCREATE GROUP LTD earned $-0.05 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
TECHCREATE GROUP LTD generated -$3.9M in free cash flow in fiscal year 2025, representing cash available after capex.
TECHCREATE GROUP LTD held $5.7M in cash against $0 in long-term debt as of fiscal year 2025.
TECHCREATE GROUP LTD had 18M shares outstanding in fiscal year 2025.
Margins & Returns
TECHCREATE GROUP LTD's gross margin was 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
TECHCREATE GROUP LTD's operating margin was -20.6% in fiscal year 2025, reflecting core business profitability.
TECHCREATE GROUP LTD's net profit margin was -22.4% in fiscal year 2025, showing the share of revenue converted to profit.
TECHCREATE GROUP LTD's ROE was -9.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
TECHCREATE GROUP LTD invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure.
TCGL Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
TCGL Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $9.3M |
| Current Assets | $7.6M |
| Cash & Equivalents | $5.7M |
| Inventory | N/A |
| Accounts Receivable | $116K |
| Goodwill | N/A |
| Total Liabilities | $643K |
| Current Liabilities | $483K |
| Long-Term Debt | N/A |
| Total Equity | $8.6M |
| Retained Earnings | -$1.2M |
TCGL Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
TCGL Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 15.69 |
| Debt-to-Equity | 0.07 |
| FCF Margin | N/A |
Frequently Asked Questions
What is TECHCREATE GROUP LTD's annual revenue?
TECHCREATE GROUP LTD (TCGL) reported $3.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TECHCREATE GROUP LTD profitable?
No, TECHCREATE GROUP LTD (TCGL) reported a net income of -$833K in fiscal year 2025, with a net profit margin of -22.4%.
What is TECHCREATE GROUP LTD's EBITDA?
TECHCREATE GROUP LTD (TCGL) had EBITDA of -$759K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TECHCREATE GROUP LTD's gross margin?
TECHCREATE GROUP LTD (TCGL) had a gross margin of 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TECHCREATE GROUP LTD's operating margin?
TECHCREATE GROUP LTD (TCGL) had an operating margin of -20.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TECHCREATE GROUP LTD's net profit margin?
TECHCREATE GROUP LTD (TCGL) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TECHCREATE GROUP LTD's return on equity (ROE)?
TECHCREATE GROUP LTD (TCGL) has a return on equity of -9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TECHCREATE GROUP LTD's free cash flow?
TECHCREATE GROUP LTD (TCGL) generated -$3.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TECHCREATE GROUP LTD's operating cash flow?
TECHCREATE GROUP LTD (TCGL) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TECHCREATE GROUP LTD's total assets?
TECHCREATE GROUP LTD (TCGL) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TECHCREATE GROUP LTD's capital expenditures?
TECHCREATE GROUP LTD (TCGL) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TECHCREATE GROUP LTD's current ratio?
TECHCREATE GROUP LTD (TCGL) had a current ratio of 15.69 as of fiscal year 2025, which is generally considered healthy.
What is TECHCREATE GROUP LTD's debt-to-equity ratio?
TECHCREATE GROUP LTD (TCGL) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TECHCREATE GROUP LTD's return on assets (ROA)?
TECHCREATE GROUP LTD (TCGL) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TECHCREATE GROUP LTD's cash runway?
Based on fiscal year 2025 data, TECHCREATE GROUP LTD (TCGL) had $5.7M in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are TECHCREATE GROUP LTD's earnings high quality?
TECHCREATE GROUP LTD (TCGL) has an earnings quality ratio of 4.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TECHCREATE GROUP LTD cover its interest payments?
TECHCREATE GROUP LTD (TCGL) has an interest coverage ratio of -18.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is TECHCREATE GROUP LTD?
TECHCREATE GROUP LTD (TCGL) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.