TJGC GROUP Ltd TJGC
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.59
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.7M | $3.9M | — |
| Cost of revenue | $2.9M | $3.1M | — |
| Gross profit | $788.9K | $846.6K | — |
| R&D | $550.0K | — | — |
| SG&A | $3.5M | $2.9M | — |
| Operating income | -$2.9M | -$3.4M | — |
| Interest expense | $86.2K | $37.9K | — |
| Pre-tax income | -$3.0M | -$3.4M | — |
| Income tax | $32.6K | $32.6K | — |
| Net income | -$3.0M | -$3.4M | — |
| EPS, basic | -0.59 | -0.26 | — |
| EPS, diluted | -0.59 | -0.26 | — |
| Shares, diluted (wtd. avg.) | 5.1M | 4.5M | 13.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $330.9K | $3.0M | $561.6K |
| Receivables | $536.9K | $328.6K | — |
| Total current assets | $3.1M | $4.3M | — |
| Property, plant and equipment | $15.6K | $24.7K | — |
| Total assets | $4.5M | $5.3M | — |
| Accounts payable | $213.5K | $165.4K | — |
| Short-term debt | $1.2M | $117.4K | — |
| Total current liabilities | $2.9M | $601.0K | — |
| Long-term debt | $2.0M | $1.0M | — |
| Total liabilities | $3.7M | $1.5M | — |
| Retained earnings | -$6.1M | -$3.1M | — |
| Total equity | $789.2K | $3.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$3.7M | -$4.5M | — |
| Depreciation and amortisation | $22.3K | $9.8K | — |
| Capital expenditure | $73.0K | — | — |
| Investing cash flow | -$209.2K | — | — |
| Financing cash flow | $1.2M | $7.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-003078.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $3.9M | $3.7M |
| Gross profit | — | $846.6K | $788.9K |
| Net income | — | -$3.4M | -$3.0M |
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| WPP | WPP plc | — | — | — |
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