TGE Value Creative Solutions Corp cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp has a net debt to EBITDA ratio of 2.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in TGE Value Creative Solutions Corp's latest filing, so interest coverage cannot be calculated.

TGE Value Creative Solutions Corp's profit margin has increased (144.69%) in the last year from -1.05% to 0.47%, signaling increasing performance

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp's return on assets of 0.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

TGE Value Creative Solutions Corp's return on equity of 0.54%, is lower than 15.00%, indicating bad performance

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TGE Value Creative Solutions Corp has negative free cash flow, indicating the company is burning cash rather than generating it

TGE Value Creative Solutions Corp has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

TGE Value Creative Solutions Corp's yearly earnings has increased 142.81% since last year from $-598.00K to $256.00K, signaling increasing performance

TGE Value Creative Solutions Corp's yearly revenue has decreased 4.19% since last year from $56.88M to $54.49M, signaling decreasing performance

ROIC -4.82% (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.

TGE Value Creative Solutions Corp's 3-year revenue CAGR of 20.82% is positive, indicating growing revenue over the past 3 years

TGE Value Creative Solutions Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TGE Value Creative Solutions Corp had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp has an earnings yield of 0.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TGE Value Creative Solutions Corp is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

TGE Value Creative Solutions Corp has an EV/EBITDA ratio of 14.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TGE Value Creative Solutions Corp has insufficient data to evaluate this check.

TGE Value Creative Solutions Corp's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

TGE Value Creative Solutions Corp has a price-to-book ratio of 2.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TGE Value Creative Solutions Corp has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue