Trans Global Group Inc Financials
This page shows Trans Global Group Inc (TGGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
Trans Global Group Inc has an operating margin of -426.5%, meaning the company retains $-427 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.
Trans Global Group Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Trans Global Group Inc's current ratio of 0.22 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Trans Global Group Inc generates a -19.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Trans Global Group Inc generates $0.09 in operating cash flow (-$159K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Trans Global Group Inc generated $429K in revenue in fiscal year 2022.
Trans Global Group Inc's EBITDA was -$1.8M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3638.3% from the prior year.
Trans Global Group Inc reported -$1.8M in net income in fiscal year 2022. This represents a decrease of 3635.6% from the prior year.
Cash & Balance Sheet
Trans Global Group Inc held $7K in cash against $0 in long-term debt as of fiscal year 2022.
Trans Global Group Inc had 22.13B shares outstanding in fiscal year 2022. This represents an increase of 155.4% from the prior year.
Margins & Returns
Trans Global Group Inc's gross margin was 74.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs.
Trans Global Group Inc's operating margin was -426.5% in fiscal year 2022, reflecting core business profitability.
Trans Global Group Inc's net profit margin was -426.1% in fiscal year 2022, showing the share of revenue converted to profit.
Trans Global Group Inc's ROE was -19.5% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
Capital Allocation
TGGI Income Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $423K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $670K | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -$247K | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $554K-4.8% | $582K-6.6% | $623K | N/A | $106K+5.1% | $101K+2282.1% | $4K | N/A |
| Operating Income | -$554K+4.9% | -$582K+7.7% | -$630K | N/A | -$836K-729.2% | -$101K-2282.1% | -$4K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $2K | N/A | N/A | N/A |
| Net Income | -$554K+4.9% | -$582K+7.7% | -$630K | N/A | -$835K-727.7% | -$101K-2282.1% | -$4K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
TGGI Balance Sheet
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9M-5.9% | $9.4M-5.5% | $10.0M-5.8% | $10.6M-11.6% | $12.0M | $0 | $0 | $0 |
| Current Assets | $235K-0.3% | $236K+1.9% | $231K-13.9% | $268K-69.4% | $877K | N/A | N/A | N/A |
| Cash & Equivalents | $3K-0.3% | $3K+5.9% | $3K-62.9% | $7K-85.3% | $49K | $0 | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M-0.4% | $1.2M-0.7% | $1.2M-2.0% | $1.2M-21.1% | $1.5M+727.4% | $183K+122.4% | $82K+5.4% | $78K |
| Current Liabilities | $1.2M-0.4% | $1.2M-0.7% | $1.2M-2.0% | $1.2M-21.1% | $1.5M+727.4% | $183K+122.4% | $82K+5.4% | $78K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.7M-6.6% | $8.3M-6.1% | $8.8M-6.3% | $9.4M-11.5% | $10.6M+5887.2% | -$183K-122.4% | -$82K-5.4% | -$78K |
| Retained Earnings | $6.2M+209.8% | -$5.6M-11.5% | -$5.1M-214.2% | $4.4M+225.1% | -$3.5M-57.3% | -$2.2M-4.9% | -$2.1M-84.8% | -$1.2M |
TGGI Cash Flow Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36K-94.5% | -$19K+44.2% | -$34K+71.8% | -$119K-687.0% | -$15K+27.4% | -$21K-392.2% | -$4K+56.1% | -$10K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2-100.0% | -$1-101.1% | $89+113.3% | -$671 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $36K+88.5% | $19K-35.0% | $29K-61.1% | $76K+284.0% | $20K-5.5% | $21K+392.2% | $4K-56.1% | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TGGI Financial Ratios
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | -58.6% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -197.9% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -197.6% | N/A | N/A | N/A |
| Return on Equity | -7.2%-0.1pp | -7.0%+0.1pp | -7.2% | N/A | -7.9% | N/A | N/A | N/A |
| Return on Assets | -6.2%-0.1pp | -6.2%+0.1pp | -6.3% | N/A | -7.0% | N/A | N/A | N/A |
| Current Ratio | 0.200.0 | 0.200.0 | 0.20-0.0 | 0.22-0.4 | 0.58 | N/A | N/A | N/A |
| Debt-to-Equity | 0.150.0 | 0.140.0 | 0.130.0 | 0.13-0.0 | 0.14+1.1 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Trans Global Group Inc's annual revenue?
Trans Global Group Inc (TGGI) reported $429K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Trans Global Group Inc profitable?
No, Trans Global Group Inc (TGGI) reported a net income of -$1.8M in fiscal year 2022, with a net profit margin of -426.1%.
What is Trans Global Group Inc's EBITDA?
Trans Global Group Inc (TGGI) had EBITDA of -$1.8M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Trans Global Group Inc's gross margin?
Trans Global Group Inc (TGGI) had a gross margin of 74.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trans Global Group Inc's operating margin?
Trans Global Group Inc (TGGI) had an operating margin of -426.5% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Trans Global Group Inc's net profit margin?
Trans Global Group Inc (TGGI) had a net profit margin of -426.1% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Trans Global Group Inc's return on equity (ROE)?
Trans Global Group Inc (TGGI) has a return on equity of -19.5% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Trans Global Group Inc's operating cash flow?
Trans Global Group Inc (TGGI) generated -$159K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Trans Global Group Inc's total assets?
Trans Global Group Inc (TGGI) had $10.6M in total assets as of fiscal year 2022, including both current and long-term assets.
What is Trans Global Group Inc's current ratio?
Trans Global Group Inc (TGGI) had a current ratio of 0.22 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is Trans Global Group Inc's debt-to-equity ratio?
Trans Global Group Inc (TGGI) had a debt-to-equity ratio of 0.13 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trans Global Group Inc's return on assets (ROA)?
Trans Global Group Inc (TGGI) had a return on assets of -17.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Trans Global Group Inc's cash runway?
Based on fiscal year 2022 data, Trans Global Group Inc (TGGI) had $7K in cash against an annual operating cash burn of $159K. This gives an estimated cash runway of approximately 1 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 Trans Global Group Inc's earnings high quality?
Trans Global Group Inc (TGGI) has an earnings quality ratio of 0.09x, 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.
How financially healthy is Trans Global Group Inc?
Trans Global Group Inc (TGGI) scores 25 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.