NYSE
TGE
Last Price
US $1.02
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Generation Essentials Group cash flow to debt ratio of 2.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Generation Essentials Group's free cash flow has increased 302.74% from $1.13M last year to $4.56M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Generation Essentials Group's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Generation Essentials Group's debt has decreased relative to shareholder equity from 0.60 last year to 0.33 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Generation Essentials Group has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Generation Essentials Group's interest coverage ratio of 3.07 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Generation Essentials Group has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Generation Essentials Group's short-term assets of $85.02M exceed its short-term liabilities of $75.66M
Decreasing performance - ROA.
Generation Essentials Group's return on assets of 2.36% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Generation Essentials Group's return on equity of 7.22%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Generation Essentials Group has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
Generation Essentials Group had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Generation Essentials Group has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Generation Essentials Group has a free cash flow yield of 8.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Generation Essentials Group has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Generation Essentials Group's yearly revenue has decreased -36.90% since last year from $80.30M to $50.67M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Generation Essentials Group has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Generation Essentials Group had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Generation Essentials Group had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Generation Essentials Group has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Generation Essentials Group has an earnings yield of 53.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Generation Essentials Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Generation Essentials Group has an EV/EBITDA ratio of 3.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Generation Essentials Group has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Generation Essentials Group has a price-to-book ratio of 0.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Generation Essentials Group has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $1.02
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