TNL Mediagene Warrant Financials
This page shows TNL Mediagene Warrant (TNMWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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 FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
TNL Mediagene Warrant's revenue surged 35.3% year-over-year to $48.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
TNL Mediagene Warrant carries a low D/E ratio of 0.11, meaning only $0.11 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.
TNL Mediagene Warrant's current ratio of 0.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 1/100, which could limit financial flexibility.
While TNL Mediagene Warrant generated -$10.2M in operating cash flow, capex of $89K consumed most of it, leaving -$10.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
TNL Mediagene Warrant passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, TNL Mediagene Warrant generates $0.12 in operating cash flow (-$10.2M OCF vs -$85.0M 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
TNL Mediagene Warrant generated $48.5M in revenue in fiscal year 2024. This represents an increase of 35.3% from the prior year.
TNL Mediagene Warrant generated -$10.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 581.4% from the prior year.
TNL Mediagene Warrant reported -$85.0M in net income in fiscal year 2024. This represents a decrease of 6889.4% from the prior year.
TNL Mediagene Warrant held $3.6M in cash against $4.1M in long-term debt as of fiscal year 2024.
TNL Mediagene Warrant had 26M shares outstanding in fiscal year 2024.
TNL Mediagene Warrant's net profit margin was -175.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 171.8 percentage points from the prior year.
TNL Mediagene Warrant invested $89K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2.2% from the prior year.
TNMWF Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
TNMWF Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $92.9M-22.3% | $119.6M |
| Current Assets | $17.7M+5.2% | $16.9M |
| Cash & Equivalents | $3.6M+20.3% | $3.0M |
| Inventory | $88K-24.0% | $116K |
| Accounts Receivable | $8.2M-6.9% | $8.8M |
| Goodwill | $34.0M-44.1% | $60.7M |
| Total Liabilities | $56.5M+19.6% | $47.2M |
| Current Liabilities | $33.0M+32.5% | $24.9M |
| Long-Term Debt | $4.1M-18.0% | $5.0M |
| Total Equity | $36.4M-49.7% | $72.4M |
| Retained Earnings | -$117.2M-264.0% | -$32.2M |
TNMWF Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
TNMWF Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.54-0.1 | 0.68 |
| Debt-to-Equity | 0.11+0.0 | 0.07 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is TNL Mediagene Warrant's annual revenue?
TNL Mediagene Warrant (TNMWF) reported $48.5M in total revenue for fiscal year 2024. This represents a 35.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TNL Mediagene Warrant's revenue growing?
TNL Mediagene Warrant (TNMWF) revenue grew by 35.3% year-over-year, from $35.8M to $48.5M in fiscal year 2024.
Is TNL Mediagene Warrant profitable?
No, TNL Mediagene Warrant (TNMWF) reported a net income of -$85.0M in fiscal year 2024, with a net profit margin of -175.2%.
How much debt does TNL Mediagene Warrant have?
As of fiscal year 2024, TNL Mediagene Warrant (TNMWF) had $3.6M in cash and equivalents against $4.1M in long-term debt.
What is TNL Mediagene Warrant's net profit margin?
TNL Mediagene Warrant (TNMWF) had a net profit margin of -175.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is TNL Mediagene Warrant's free cash flow?
TNL Mediagene Warrant (TNMWF) generated -$10.3M in free cash flow during fiscal year 2024. This represents a -581.4% change compared to the previous fiscal year. 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 TNL Mediagene Warrant's operating cash flow?
TNL Mediagene Warrant (TNMWF) generated -$10.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are TNL Mediagene Warrant's total assets?
TNL Mediagene Warrant (TNMWF) had $92.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are TNL Mediagene Warrant's capital expenditures?
TNL Mediagene Warrant (TNMWF) invested $89K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does TNL Mediagene Warrant have outstanding?
TNL Mediagene Warrant (TNMWF) had 26M shares outstanding as of fiscal year 2024.
What is TNL Mediagene Warrant's current ratio?
TNL Mediagene Warrant (TNMWF) had a current ratio of 0.54 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is TNL Mediagene Warrant's debt-to-equity ratio?
TNL Mediagene Warrant (TNMWF) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TNL Mediagene Warrant's return on assets (ROA)?
TNL Mediagene Warrant (TNMWF) had a return on assets of -91.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is TNL Mediagene Warrant's cash runway?
Based on fiscal year 2024 data, TNL Mediagene Warrant (TNMWF) had $3.6M in cash against an annual operating cash burn of $10.2M. This gives an estimated cash runway of approximately 4 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.
What is TNL Mediagene Warrant's Piotroski F-Score?
TNL Mediagene Warrant (TNMWF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TNL Mediagene Warrant's earnings high quality?
TNL Mediagene Warrant (TNMWF) has an earnings quality ratio of 0.12x, 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 TNL Mediagene Warrant?
TNL Mediagene Warrant (TNMWF) scores 50 out of 100 on our Financial Profile, indicating moderate 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.