Tecogen Inc.

OTC
TGEN
Stock
Yield per half year: +436.56%
Dividend yield: 0%
Sector: Industrials

Reporting Tecogen Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.103 0.0792 0.0849 0.0837 0.079 0.0799 0.0292 0.0431 0.032 0.0252 0.0419 -20.61
Выручка, млрд $
0.0214 0.0245 0.0332 0.0359 0.0334 0.0283 0.0244 0.025 0.0251 0.0251 0.0272 -5.55
Чистая прибыль, млрд $
-0.0027 -0.0011 0.0000 -0.0057 -0.0047 -0.0062 0.0037 -0.0024 -0.0046 -0.0046 -0.0028 -0.43
EV, млрд $
0.1078 0.0794 0.0875 0.0923 0.0532 0.0307 0.0686 -17.31
EBIT, млрд $
-0.0037 -0.0037 -0.0026 -0.000997 0.000225 -0.0055 -0.0047 -0.006 -0.0012 -0.0024 -0.0040 -15.28
EBITDA, млрд $
0.000841 -0.0049 -0.0042 -0.0056 0.0043 -0.0019 -0.0019 -0.0025 -17.26
OIBDA, млрд $
-0.0042 -0.0055 -0.00065 -0.0018 -0.0030 -19.09
Баланс стоимость, млрд $
0.0128 0.0145 0.0332 0.0278 0.0233 0.0173 0.0212 0.0191 0.0147 0.0147 0.0191 -8.80
FCF, млрд $
-0.0016 -0.0049 -0.0047 0.0012 0.00031 -0.0017 -0.00087 -0.00087 -0.0012 -28.64
Операционный денежный поток, млрд $
-0.0047 -0.0027 -0.000591 -0.0039 -0.0045 0.0014 0.000465 -0.0014 -0.000823 -0.000823 -0.0010 -28.81
Операционная прибыль, млрд $
-0.0026 -0.000997 0.000225 -0.0055 -0.0047 -0.006 -0.0012 -0.0024 -0.0044 -0.0044 -0.0037 -1.31
Операционные расходы, млрд $
0.0103 0.0103 0.0127 0.0191 0.0171 0.0168 0.0256 0.0274 0.0296 0.0296 0.0233 11.60
CAPEX, млрд $
0.0001 0.00014 0.00058 0.000828 0.0001 0.0001 0.0001 0.000315 0.0000 0.0000 0.0003 -17.58


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0058 0.0037 0.0017 0.000273 0.000878 0.0015 0.0036 0.0019 0.0014 0.0014 0.0019 9.78
Short Term Investments $
0.000182 0.000586 0.000295 0.0004 17.47
Total Receivables $
0.0075 0.0112 0.0141 0.0191 0.02 0.0087 0.013 0.0067 0.0067 0.0067 0.0110 -19.65
Total Current Assets $
0.0194 0.0201 0.0217 0.0264 0.0279 0.0222 0.025 0.022 0.0203 0.0203 0.0235 -6.16
Чистые активы, млрд $
0.000638 0.000658 0.000544 0.000517 0.0123 0.0113 0.0035 0.0023 0.0037 0.0027 0.0047 -24.90
Активы, млрд $
0.0211 0.0237 0.0507 0.0499 0.0411 0.0301 0.0324 0.0283 0.0278 0.0278 0.0319 -7.52
Short Term Debt $
0.003 0.003 0.0031 0.00085 0.002 0.0024 0.000838 0.000506 0.000506 0.0013 -9.85
Long Term Debt $
0.003 0.003 0.0031 0.001 0.0025 -24.02
Задолженность, млрд $
0.0086 0.0092 0.017 0.0219 0.0178 0.0128 0.0112 0.0093 0.0131 0.0131 0.0128 -5.95
Чистый долг, млрд $
0.0017 0.0015 0.000384 0.0012 -39.10
Долг, млрд $
0.006 0.006 0.0063 0.0019 0.0050 -24.98
Interest income $
0.0000 0.0000 0 0 0.0000
Расходы на обслуживание долга $
0.00012 0.000102 0.000128 0.0000 0.0001 0.0001 0.0001 0.0001 -3.58
Чист. проц. доходы, млрд $
-0.000164 -0.000127 0 0 0.0000 0.0000 -0.0001 -0.0001 -0.0001 -11.63
Goodwill $
0.0000 0.0000 0.0000 0.0134 0.009 0.0053 0.0024 0.0024 0.0024 0.0027 0.0030 -12.62
Себестоимость, млрд $
0.0138 0.0152 0.0202 0.0223 0.0209 0.0174 0.0128 0.0139 0.0149 0.0149 0.0160 -6.54
Товарно материальные запасы $
0.0057 0.0048 0.0051 0.0063 0.0064 0.0072 0.0078 0.0105 0.0106 0.0106 0.0085 10.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1803 -0.0716 0.0033 -0.23 -0.1895 -0.2475 0.1487 -0.0985 -0.185 -0.185 -0.1144 -0.48
Цена акции ао 3.38 3.18 3.22 1.17 1.74 1.25 0.81 1.47 4.6 4.6 1.97 21.46
Число акций ао, млн 18.48 19.98 24.77 24.82 24.85 24.85 24.85 24.85 24.85 24.85 24.85 0.00
FCF/акцию -0.0656 -0.1979 -0.1888 0.0493 0.0125 -0.0683 -0.035 -0.035 -0.0461 -28.61


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.25 -7.55 0.1427 -18.71 -18.45 -30.31 19.19 -12.15 -27.17 -31.18 14.51 -13.7780 8.05
ROA, % -12.93 -4.62 0.0936 -11.35 -10.35 -17.28 11.84 -8.08 -16.41 -16.54 6.32 -8.0560 9.66
ROS, % 0.1429 -15.91 -14.09 -21.77 15.15 -9.79 -18.29 -18.29 -18.29 -18.29 8.11 -9.9020 -203.84
ROCE, % -21.25 -6.87 0.6682 -15.09 -16.84 -28.04 -5.18 -11.6 0 0 15.90 -15.3500 -5.12
Ebit margin, % -13.94 -21.1 -5.01 -9.54 0 0 -12.3975 -9.05
Рентаб EBITDA, % 2.53 -13.54 -12.69 -19.98 17.49 -7.61 -7.56 -7.56 16.11 -6.0700 -9.84
Чистая рентаб, % -12.72 -4.48 0.1429 -15.91 -14.09 -21.77 15.15 -9.79 -18.29 -18.29 8.57 -9.7580 5.36
Operation Margin, % 0.6781 -15.43 -13.94 -21.1 -5.01 -9.54 -17.7 -17.7 -17.7 -17.7 11.65 -13.5300 28.71
Доходность FCF, % -1.94 -6.22 -5.87 4.2 0.7196 -5.3 -3.45 -1.9401 -10.08


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.5 -29.03 -77.47 1763.86 -13.84 -16.97 -4.74 8.07 -13.08 -5.49 15.75 -6.4420 -20.20
P/BV
6.17 5.85 2.52 3.23 2.21 1.76 1.41 1.58 1.37 1.36 3.16 1.67 -9.12
P/S
3.69 3.47 2.52 2.53 1.55 1.07 1.22 1.2 0.8007 0.7908 1.64 1.17 -12.38
P/FCF
-51.49 -16.08 -17.03 23.83 138.98 -18.88 0 0 0 0 11.74 22.16 3.26
E/P
0.000567 -0.0723 -0.0589 -0.2109 0.0857 -0.0764 -0.1822 0 0 0 3.37 -0.0885 25.34
EV/EBIT
-11.42 -5.15 0 0 0 -8.2850 -32.85
EV/EBITDA
-19 -12.55 -5.44 16.72 -12.3300 -34.09
EV/S
5.57 3.7 3.57 1.59 1.05 0 0 0 0 1.81 3.10 -28.37
EV/FCF
-11.34 24.14 0 0 0 16.61 6.40 -245.90
Debt/EBITDA
-0.332 0 0 0 0 2.54 -0.3320 0.00
Netdebt/Ebitda
-0.3574 -0.3596 -0.068 0 0 0 0 0.97 -0.2617 -42.48
Debt/Ratio
0.4249 0.2845 0.2652 0.0623 0 0 0 0 0.21 0.2592 -38.12
Debt/Equity
0.9758 0.4674 0.4339 0.1083 0 0 0.8968 0.8968 0.79 0.5764 -1.67
Debt/Net Income
-1.6 -2.2 -5.74 -0.3047 0 0 0 0 3.20 -2.4612 -33.94
PEG
0 0
Бета
-1.1 5.39 9.3 9.3 0.81 4.53 -303.72
Индекс Альтмана
6.03 4.01 4.77 0.198 0.1694 0.1694 0.1694 7.17 1.86 -46.89


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.2861 0.2122 0.3748 1.26 0.1864 -8.21
Персонал, чел
85 0.00