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Tecogen Inc., Common Stock

TGEN

ASQ

$4.6

-$0.05

(-1.08%)

Industry: Building Products Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$109.88M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

558.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.46

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.65 L

$5.61 H

$4.6

About Tecogen Inc., Common Stock

Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities. Its Services segment provides operations and maintenance services for its products under long term service contracts. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts. more

Industry: Building ProductsSector: Industrials

Returns

Time Frame	TGEN	Sector	S&P500
1-Week Return	5.75%	-2.05%	-1.87%
1-Month Return	131.16%	11.6%	8.93%
3-Month Return	137.11%	4.92%	-2.39%
6-Month Return	411.11%	-1.89%	-2.41%
1-Year Return	497.4%	13.73%	10.88%
3-Year Return	235.77%	54.4%	46.93%
5-Year Return	436.13%	111.71%	94.89%
10-Year Return	6.98%	150.23%	177.5%

Time Frame	TGEN	Sector	S&P500
1-Week Return	1,745.22%	-66.04%	-62.63%
1-Month Return	2,676,628.63%	280.11%	183.11%
3-Month Return	3,216.12%	21.50%	-9.34%
6-Month Return	2,633.44%	-3.80%	-4.83%
1-Year Return	497.40%	13.73%	10.88%
3-Year Return	49.74%	15.58%	13.69%
5-Year Return	39.91%	16.18%	14.28%
10-Year Return	0.68%	9.61%	10.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	28.25M	24.40M	25.00M	25.14M	22.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.35,"profit":true},{"date":"2022-12-31","value":88.49,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true}]
Cost of Revenue	17.43M	12.81M	13.94M	14.94M	12.75M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":79.97,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-12-31","value":73.16,"profit":true}]
Gross Profit	10.83M	11.59M	11.07M	10.20M	9.87M	[{"date":"2020-12-31","value":93.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.51,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-12-31","value":85.18,"profit":true}]
Gross Margin	38.32%	47.49%	44.26%	40.58%	43.64%	[{"date":"2020-12-31","value":80.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.2,"profit":true},{"date":"2023-12-31","value":85.44,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true}]

Operating Expenses	16.79M	25.62M	27.39M	29.59M	26.95M	[{"date":"2020-12-31","value":56.74,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":92.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.08,"profit":true}]
Operating Income	(5.96M)	(1.22M)	(2.39M)	(4.45M)	(4.33M)	[{"date":"2020-12-31","value":-596031300,"profit":false},{"date":"2021-12-31","value":-122217800,"profit":false},{"date":"2022-12-31","value":-238639800,"profit":false},{"date":"2023-12-31","value":-444981900,"profit":false},{"date":"2024-12-31","value":-432897300,"profit":false}]
Total Non-Operating Income/Expense	(3.34M)	4.98M	5.04K	(40.85K)	(322.23K)	[{"date":"2020-12-31","value":-67.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":-0.82,"profit":false},{"date":"2024-12-31","value":-6.47,"profit":false}]
Pre-Tax Income	(6.19M)	3.76M	(2.38M)	(4.49M)	(4.65M)	[{"date":"2020-12-31","value":-164.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.33,"profit":false},{"date":"2023-12-31","value":-119.42,"profit":false},{"date":"2024-12-31","value":-123.69,"profit":false}]
Income Taxes	30.17K	19.49K	16.35K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.6,"profit":true},{"date":"2022-12-31","value":54.2,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(6.22M)	3.74M	(2.40M)	-	-	[{"date":"2020-12-31","value":-166.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(6.22M)	3.74M	(2.40M)	(4.52M)	(4.67M)	[{"date":"2020-12-31","value":-166.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.09,"profit":false},{"date":"2023-12-31","value":-120.91,"profit":false},{"date":"2024-12-31","value":-124.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(6.15M)	3.70M	(2.45M)	(4.60M)	(4.76M)	[{"date":"2020-12-31","value":-166.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.23,"profit":false},{"date":"2023-12-31","value":-124.41,"profit":false},{"date":"2024-12-31","value":-128.79,"profit":false}]

EPS (Diluted)	(0.24)	0.15	(0.10)	(0.13)	-	[{"date":"2020-12-31","value":-160,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.67,"profit":false},{"date":"2023-12-31","value":-86.67,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(13.65%)	2.48%	0.55%	(10.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-550.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true},{"date":"2024-12-31","value":-404.53,"profit":false}]
Cost of Revenue	-	(26.49%)	8.78%	7.19%	(14.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-301.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-12-31","value":-166.77,"profit":false}]
Gross Profit	-	7.02%	(4.49%)	(7.82%)	(3.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.02,"profit":false},{"date":"2023-12-31","value":-111.36,"profit":false},{"date":"2024-12-31","value":-46.28,"profit":false}]
Gross Margin	-	23.94%	(6.80%)	(8.32%)	7.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.43,"profit":false},{"date":"2023-12-31","value":-34.76,"profit":false},{"date":"2024-12-31","value":31.46,"profit":true}]

Operating Expenses	-	52.61%	6.90%	8.03%	(8.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.12,"profit":true},{"date":"2023-12-31","value":15.27,"profit":true},{"date":"2024-12-31","value":-16.96,"profit":false}]
Operating Income	-	(79.49%)	95.26%	86.47%	(2.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.77,"profit":true},{"date":"2024-12-31","value":-2.85,"profit":false}]
Total Non-Operating Income/Expense	-	(249.05%)	(99.90%)	(910.76%)	688.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.15,"profit":false},{"date":"2022-12-31","value":-14.5,"profit":false},{"date":"2023-12-31","value":-132.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(160.78%)	(163.33%)	88.58%	3.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.52,"profit":false},{"date":"2022-12-31","value":-184.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.04,"profit":true}]
Income Taxes	-	(35.40%)	(16.10%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(160.17%)	(164.09%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(160.17%)	(164.09%)	88.64%	3.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-180.69,"profit":false},{"date":"2022-12-31","value":-185.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(160.09%)	(166.23%)	87.84%	3.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-182.26,"profit":false},{"date":"2022-12-31","value":-189.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.01,"profit":true}]

EPS (Diluted)	-	(162.50%)	(166.67%)	30.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-541.67,"profit":false},{"date":"2022-12-31","value":-555.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	6.19M	4.73M	5.63M	6.08M	7.28M	[{"date":"2024-03-31","value":85,"profit":true},{"date":"2024-06-30","value":64.96,"profit":true},{"date":"2024-09-30","value":77.36,"profit":true},{"date":"2024-12-31","value":83.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	3.61M	2.65M	3.15M	3.34M	4.06M	[{"date":"2024-03-31","value":89,"profit":true},{"date":"2024-06-30","value":65.29,"profit":true},{"date":"2024-09-30","value":77.63,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	2.58M	2.08M	2.48M	2.73M	3.22M	[{"date":"2024-03-31","value":79.96,"profit":true},{"date":"2024-06-30","value":64.55,"profit":true},{"date":"2024-09-30","value":77.02,"profit":true},{"date":"2024-12-31","value":84.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	41.64%	43.98%	44.06%	45.01%	44.26%	[{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true}]

Operating Expenses	7.24M	6.20M	6.51M	7.00M	7.87M	[{"date":"2024-03-31","value":92.01,"profit":true},{"date":"2024-06-30","value":78.74,"profit":true},{"date":"2024-09-30","value":82.66,"profit":true},{"date":"2024-12-31","value":88.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(1.06M)	(1.47M)	(877.26K)	(923.83K)	(594.24K)	[{"date":"2024-03-31","value":-105727600,"profit":false},{"date":"2024-06-30","value":-147060400,"profit":false},{"date":"2024-09-30","value":-87726500,"profit":false},{"date":"2024-12-31","value":-92382800,"profit":false},{"date":"2025-03-31","value":-59424400,"profit":false}]
Total Non-Operating Income/Expense	(8.28K)	(39.84K)	(18.66K)	(255.46K)	(65.32K)	[{"date":"2024-03-31","value":-827700,"profit":false},{"date":"2024-06-30","value":-3983500,"profit":false},{"date":"2024-09-30","value":-1866500,"profit":false},{"date":"2024-12-31","value":-25545500,"profit":false},{"date":"2025-03-31","value":-6532000,"profit":false}]
Pre-Tax Income	(1.07M)	(1.51M)	(895.93K)	(1.18M)	(659.56K)	[{"date":"2024-03-31","value":-106555300,"profit":false},{"date":"2024-06-30","value":-151043900,"profit":false},{"date":"2024-09-30","value":-89593000,"profit":false},{"date":"2024-12-31","value":-117928300,"profit":false},{"date":"2025-03-31","value":-65956400,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(1.09M)	(1.51M)	(895.93K)	(1.18M)	(660.49K)	[{"date":"2024-03-31","value":-108761600,"profit":false},{"date":"2024-06-30","value":-151047600,"profit":false},{"date":"2024-09-30","value":-89593000,"profit":false},{"date":"2024-12-31","value":-117974800,"profit":false},{"date":"2025-03-31","value":-66048900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(1.10M)	(1.54M)	(930.41K)	(1.19M)	(659.92K)	[{"date":"2024-03-31","value":-110496700,"profit":false},{"date":"2024-06-30","value":-153879600,"profit":false},{"date":"2024-09-30","value":-93040800,"profit":false},{"date":"2024-12-31","value":-118606700,"profit":false},{"date":"2025-03-31","value":-65992200,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(23.57%)	19.09%	7.91%	19.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-119.13,"profit":false},{"date":"2024-09-30","value":96.45,"profit":true},{"date":"2024-12-31","value":39.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	(26.64%)	18.90%	6.09%	21.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-124.37,"profit":false},{"date":"2024-09-30","value":88.23,"profit":true},{"date":"2024-12-31","value":28.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	(19.28%)	19.32%	10.22%	17.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":92.09,"profit":true}]
Gross Margin	-	5.62%	0.20%	2.14%	(1.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.54,"profit":true},{"date":"2024-12-31","value":38.05,"profit":true},{"date":"2025-03-31","value":-29.6,"profit":false}]

Operating Expenses	-	(14.43%)	4.99%	7.56%	12.47%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-115.71,"profit":false},{"date":"2024-09-30","value":39.98,"profit":true},{"date":"2024-12-31","value":60.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	39.09%	(40.35%)	5.31%	(35.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.2,"profit":false},{"date":"2024-12-31","value":13.58,"profit":true},{"date":"2025-03-31","value":-91.26,"profit":false}]
Total Non-Operating Income/Expense	-	381.27%	(53.14%)	1268.63%	(74.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.05,"profit":true},{"date":"2024-09-30","value":-4.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.87,"profit":false}]
Pre-Tax Income	-	41.75%	(40.68%)	31.63%	(44.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.44,"profit":false},{"date":"2024-12-31","value":75.75,"profit":true},{"date":"2025-03-31","value":-105.55,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	38.88%	(40.69%)	31.68%	(44.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.65,"profit":false},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":-113.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	39.26%	(39.54%)	27.48%	(44.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100.7,"profit":false},{"date":"2024-12-31","value":69.99,"profit":true},{"date":"2025-03-31","value":-112.99,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	22.19M	24.97M	22.03M	20.31M	22.15M	[{"date":"2020-12-31","value":88.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-12-31","value":88.67,"profit":true}]
Non-current Assets	7.88M	7.39M	6.22M	7.49M	8.95M	[{"date":"2020-12-31","value":88.07,"profit":true},{"date":"2021-12-31","value":82.57,"profit":true},{"date":"2022-12-31","value":69.55,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	30.07M	32.36M	28.25M	27.79M	31.09M	[{"date":"2020-12-31","value":92.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}]

Total Liabilities
Current Liabilities	8.82M	8.78M	7.69M	10.48M	16.82M	[{"date":"2020-12-31","value":52.42,"profit":true},{"date":"2021-12-31","value":52.22,"profit":true},{"date":"2022-12-31","value":45.71,"profit":true},{"date":"2023-12-31","value":62.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.99M	2.45M	1.58M	2.66M	4.15M	[{"date":"2020-12-31","value":96.15,"profit":true},{"date":"2021-12-31","value":59.1,"profit":true},{"date":"2022-12-31","value":38.03,"profit":true},{"date":"2023-12-31","value":64.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	12.81M	11.23M	9.27M	13.14M	20.97M	[{"date":"2020-12-31","value":61.08,"profit":true},{"date":"2021-12-31","value":53.58,"profit":true},{"date":"2022-12-31","value":44.19,"profit":true},{"date":"2023-12-31","value":62.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	24.85K	24.85K	24.85K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(39.53M)	(35.83M)	(38.28M)	(42.88M)	(47.64M)	[{"date":"2020-12-31","value":-3952962100,"profit":false},{"date":"2021-12-31","value":-3583362100,"profit":false},{"date":"2022-12-31","value":-3828154800,"profit":false},{"date":"2023-12-31","value":-4287965600,"profit":false},{"date":"2024-12-31","value":-4763989400,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	17.31M	21.21M	19.09M	14.75M	10.23M	[{"date":"2020-12-31","value":81.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.03,"profit":true},{"date":"2023-12-31","value":69.53,"profit":true},{"date":"2024-12-31","value":48.24,"profit":true}]

Total Liabilities & Shareholders Equity	30.12M	32.44M	28.36M	27.89M	31.20M	[{"date":"2020-12-31","value":92.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":85.96,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	12.53%	(11.79%)	(7.83%)	9.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.1,"profit":false},{"date":"2023-12-31","value":-62.51,"profit":false},{"date":"2024-12-31","value":72.33,"profit":true}]
Non-current Assets	-	(6.24%)	(15.77%)	20.33%	19.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.7,"profit":false},{"date":"2022-12-31","value":-77.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true}]
Total Assets	-	7.61%	(12.70%)	(1.63%)	11.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.1,"profit":true},{"date":"2022-12-31","value":-106.95,"profit":false},{"date":"2023-12-31","value":-13.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.39%)	(12.47%)	36.38%	60.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.64,"profit":false},{"date":"2022-12-31","value":-20.63,"profit":false},{"date":"2023-12-31","value":60.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(38.53%)	(35.64%)	68.33%	56.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.4,"profit":false},{"date":"2022-12-31","value":-52.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.25,"profit":true}]
Total Liabilities	-	(12.28%)	(17.53%)	41.83%	59.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.61,"profit":false},{"date":"2022-12-31","value":-29.43,"profit":false},{"date":"2023-12-31","value":70.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(9.35%)	6.83%	12.01%	11.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.84,"profit":false},{"date":"2022-12-31","value":56.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	22.52%	(9.97%)	(22.77%)	(30.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.25,"profit":false},{"date":"2023-12-31","value":-101.1,"profit":false},{"date":"2024-12-31","value":-135.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.72%	(12.58%)	(1.67%)	11.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.07,"profit":true},{"date":"2022-12-31","value":-106.02,"profit":false},{"date":"2023-12-31","value":-14.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	19.73M	18.06M	18.17M	22.15M	20.61M	[{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":81.57,"profit":true},{"date":"2024-09-30","value":82.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true}]
Non-current Assets	8.73M	9.09M	9.31M	8.95M	9.11M	[{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true}]
Total Assets	28.46M	27.15M	27.48M	31.09M	29.73M	[{"date":"2024-03-31","value":91.53,"profit":true},{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":88.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.61,"profit":true}]

Total Liabilities
Current Liabilities	11.23M	11.51M	11.84M	16.82M	14.95M	[{"date":"2024-03-31","value":66.8,"profit":true},{"date":"2024-06-30","value":68.45,"profit":true},{"date":"2024-09-30","value":70.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.89,"profit":true}]
Non-current Liabilities	3.62M	3.55M	4.45M	4.15M	5.27M	[{"date":"2024-03-31","value":68.65,"profit":true},{"date":"2024-06-30","value":67.39,"profit":true},{"date":"2024-09-30","value":84.42,"profit":true},{"date":"2024-12-31","value":78.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	14.85M	15.06M	16.29M	20.97M	20.21M	[{"date":"2024-03-31","value":70.82,"profit":true},{"date":"2024-06-30","value":71.83,"profit":true},{"date":"2024-09-30","value":77.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	(43.98M)	(45.52M)	(46.45M)	(47.64M)	(48.30M)	[{"date":"2024-03-31","value":-4398462300,"profit":false},{"date":"2024-06-30","value":-4552341900,"profit":false},{"date":"2024-09-30","value":-4645382700,"profit":false},{"date":"2024-12-31","value":-4763989400,"profit":false},{"date":"2025-03-31","value":-4829981600,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	13.69M	12.19M	11.30M	10.23M	9.65M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":82.6,"profit":true},{"date":"2024-12-31","value":74.75,"profit":true},{"date":"2025-03-31","value":70.51,"profit":true}]

Total Liabilities & Shareholders Equity	28.54M	27.25M	27.59M	31.20M	29.86M	[{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":87.36,"profit":true},{"date":"2024-09-30","value":88.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.73,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(8.45%)	0.58%	21.89%	(6.91%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.62,"profit":false},{"date":"2024-09-30","value":2.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.58,"profit":false}]
Non-current Assets	-	4.18%	2.43%	(3.92%)	1.84%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.29,"profit":true},{"date":"2024-12-31","value":-93.76,"profit":false},{"date":"2025-03-31","value":44.01,"profit":true}]
Total Assets	-	(4.58%)	1.20%	13.14%	(4.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.85,"profit":false},{"date":"2024-09-30","value":9.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.44,"profit":false}]

Total Liabilities
Current Liabilities	-	2.46%	2.87%	42.02%	(11.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.86,"profit":true},{"date":"2024-09-30","value":6.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.45,"profit":false}]
Non-current Liabilities	-	(1.85%)	25.28%	(6.65%)	26.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.86,"profit":false},{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":-24.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	1.41%	8.15%	28.73%	(3.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.92,"profit":true},{"date":"2024-09-30","value":28.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.49,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	3.50%	2.04%	2.55%	1.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.42,"profit":true},{"date":"2024-12-31","value":72.98,"profit":true},{"date":"2025-03-31","value":39.6,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(10.91%)	(7.29%)	(9.50%)	(5.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.50%)	1.24%	13.07%	(4.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.41,"profit":false},{"date":"2024-09-30","value":9.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.7,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.41M	465.03K	(1.35M)	(817.81K)	4.06M	[{"date":"2020-12-31","value":34.66,"profit":true},{"date":"2021-12-31","value":11.45,"profit":true},{"date":"2022-12-31","value":-33.29,"profit":false},{"date":"2023-12-31","value":-20.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(217.76K)	(132.43K)	(271.73K)	-	-	[{"date":"2020-12-31","value":-21776500,"profit":false},{"date":"2021-12-31","value":-13242500,"profit":false},{"date":"2022-12-31","value":-27172900,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(576.93K)	1.79M	(76.84K)	500.00K	1.01M	[{"date":"2020-12-31","value":-32.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":27.91,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true}]

Net Change in Cash	612.54K	2.12M	(1.70M)	(562.70K)	4.05M	[{"date":"2020-12-31","value":15.11,"profit":true},{"date":"2021-12-31","value":52.4,"profit":true},{"date":"2022-12-31","value":-41.95,"profit":false},{"date":"2023-12-31","value":-13.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.35M	373.58K	(1.67M)	(864.66K)	3.09M	[{"date":"2020-12-31","value":43.58,"profit":true},{"date":"2021-12-31","value":12.08,"profit":true},{"date":"2022-12-31","value":-53.92,"profit":false},{"date":"2023-12-31","value":-27.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(66.95%)	(390.72%)	(39.51%)	(596.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(39.19%)	105.19%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(410.55%)	(104.29%)	(750.74%)	101.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-403.96,"profit":false},{"date":"2022-12-31","value":-102.62,"profit":false},{"date":"2023-12-31","value":-738.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	246.79%	(180.05%)	(66.91%)	(820.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.96,"profit":false},{"date":"2023-12-31","value":-27.11,"profit":false},{"date":"2024-12-31","value":-332.45,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(72.27%)	(546.17%)	(48.12%)	(457.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	248.22K	(157.92K)	(207.29K)	4.18M	(1.17M)	[{"date":"2024-03-31","value":5.94,"profit":true},{"date":"2024-06-30","value":-3.78,"profit":false},{"date":"2024-09-30","value":-4.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(17.11K)	(13.46K)	974.19K	64.54K	(128.00)	[{"date":"2024-03-31","value":-1.76,"profit":false},{"date":"2024-06-30","value":-1.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.62,"profit":true},{"date":"2025-03-31","value":-0.01,"profit":false}]

Net Change in Cash	159.16K	(668.52K)	440.32K	4.12M	(1.34M)	[{"date":"2024-03-31","value":3.86,"profit":true},{"date":"2024-06-30","value":-16.21,"profit":false},{"date":"2024-09-30","value":10.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.46,"profit":false}]

Free Cash Flow
Free Cash Flow	143.26K	(609.60K)	(489.59K)	4.05M	(1.31M)	[{"date":"2024-03-31","value":3.54,"profit":true},{"date":"2024-06-30","value":-15.06,"profit":false},{"date":"2024-09-30","value":-12.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.25,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(163.62%)	31.26%	(2115.29%)	(128.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-523.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6765.74,"profit":false},{"date":"2025-03-31","value":-409.69,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(21.31%)	(7334.99%)	(93.38%)	(100.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(520.02%)	(165.87%)	836.35%	(132.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.18,"profit":false},{"date":"2024-09-30","value":-19.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(525.51%)	(19.69%)	(926.68%)	(132.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TGEN
Current Ratio	1.38
Quick Ratio	0.72

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TGEN
ROA (LTM)	-8.31%
ROE (LTM)	-36.74%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TGEN
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TGEN
Trailing PE	NM
Forward PE	101.01
P/S (TTM)	4.90
P/B	12.17
Price/FCF	NM
EV/R	4.95
EV/Ebitda	NM
PEG	NM

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FAQs

What is Tecogen Inc. share price today?

Tecogen Inc. (TGEN) share price today is $4.6

Can Indians buy Tecogen Inc. shares?

Yes, Indians can buy shares of Tecogen Inc. (TGEN) on Vested. To buy Tecogen Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TGEN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tecogen Inc. be purchased?

Yes, you can purchase fractional shares of Tecogen Inc. (TGEN) via the Vested app. You can start investing in Tecogen Inc. (TGEN) with a minimum investment of $1.

How to invest in Tecogen Inc. shares from India?

You can invest in shares of Tecogen Inc. (TGEN) via Vested in three simple steps:

Click on Sign Up or Invest in TGEN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tecogen Inc. shares

What is Tecogen Inc. 52-week high and low stock price?

The 52-week high price of Tecogen Inc. (TGEN) is $5.61. The 52-week low price of Tecogen Inc. (TGEN) is $0.65.

What is Tecogen Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tecogen Inc. (TGEN) is 12.17

What is the Market Cap of Tecogen Inc.?

The market capitalization of Tecogen Inc. (TGEN) is $109.88M

What is Tecogen Inc.’s stock symbol?

The stock symbol (or ticker) of Tecogen Inc. is TGEN