Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data TechCreate Group Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
3.71
Cost of revenue
2.35
Gross profit
1.36
Selling, general and administrative
0.39
General and administrative
1.74
Operating expenses
2.13
Operating income
-0.77
Interest income
0.03
Other non-operating income
-0.02
Pre-tax income
-0.78
Income tax
0.05
Net income
-0.83
EBITDA
-0.76
EPS, basic
-0.05
EPS, diluted
-0.05
Shares, basic (weighted)
18.1
Shares, diluted (weighted)
18.1
Balance sheet
FY2025
Cash and equivalents
5.73
Receivables
0.12
Other current assets
1.61
Total current assets
7.57
Property, plant and equipment
0
Lease right-of-use assets
0.03
Other non-current assets
1.68
Total assets
9.29
Accounts payable
0.33
Accrued liabilities
0.21
Deferred revenue
0.07
Total current liabilities
0.48
Lease liabilities
0.01
Total liabilities
0.64
Paid-in capital
9.82
Retained earnings
-1.2
Other comprehensive income
0.02
Shareholders' equity
8.64
Total equity
8.64
Total liabilities and equity
9.29
Cash flow statement
FY2025
Net income
-0.83
Depreciation and amortization
0.01
Stock-based compensation
0.04
Change in receivables
-3.3
Cash from operations
-3.91
Capital expenditures
-0
Cash from investing
-0
Stock issued
9.08
Cash from financing
8.64
Exchange rate effect
0.08
Net change in cash
4.79
Free cash flow
-3.92
Interest paid
0.04
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $38.00 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
36.7%
Gross profit / revenue.
Operating margin
-20.6%
Operating income / revenue.
EBITDA margin
-20.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-21.1%
Pre-tax income / revenue.
Net margin
-22.4%
Net income / revenue.
FCF margin
-105.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-105.4%
Cash from operations / revenue.
Return on equity (ROE)
-9.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-9.0%
Net income / average total assets.
Return on invested capital (ROIC)
-20.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
10.5%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
1.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
15.7x
Current assets / current liabilities.
Quick ratio
12.1x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
11.9x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.05
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.20
Revenue / diluted weighted shares.
FCF per share
-$0.22
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.22
Cash from operations / diluted weighted shares.
Book value per share
$0.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was TechCreate Group Ltd.'s revenue in fiscal 2025?
TechCreate Group Ltd. reported revenue of $3.7M for fiscal 2025.
Was TechCreate Group Ltd. profitable in fiscal 2025?
No. It reported a net loss of $832.8K.
How much free cash flow did TechCreate Group Ltd. generate in fiscal 2025?
Cash from operations of $3.9M minus capital expenditures of $4.6K left free cash flow of -$3.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.