Generation Essentials GroupTGE
Price$1.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.3M+27.7% YoYTTM through 31 Dec 2025
Net Income -$7.8MTTM through 31 Dec 2025
Free Cash Flow $11.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin66.9%
Operating Margin-1,367.0%
Net Margin-7.9%

Returns

-1.6%ROE
-0.6%ROA

Balance Sheet Health

Debt / Equity0.28x
Net Debt$241.5M
Cash & Equivalents$17.7M

Quality Metrics

FCF Margin11.5%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Media and Entertainment
Hotel Operation, Hospitality and VIP Services
Strategic Investment
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.