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TCGL

TechCreate Group Ltd.

TCGL OTC Services-Computer Processing & Data Preparation EDGAR ↗
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Key statistics

from XBRL data in SEC filings
Market cap ⓘ
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Revenue (TTM) ⓘ
$3.71M
Net income (TTM) ⓘ
-$833K
EPS (TTM) ⓘ
$-0.05
P/E ratio ⓘ
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Dividend yield ⓘ
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Free cash flow ⓘ
-$3.92M
Cash ⓘ
$5.73M
Total assets ⓘ
$9.29M
Gross margin ⓘ
36.7%
52-week range ⓘ
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AI briefing

from the latest 10-K, 10-Q and 8-K events

TechCreate Group Ltd. is a Cayman Islands-incorporated, Singapore-based company listed on NYSE American under symbol TCGL, with no operating business details disclosed in the provided filing excerpt.

What they do

The filing does not contain an Item 4 Business description of TechCreate's actual operations, products, or services. The company is registered under SIC code 8090 for Services-Computer Processing & Data Preparation, indicating a data processing or IT services business. No specifics on customers, segments, or service lines are included in the excerpt.

Revenue drivers

  • Unidentified core business — The filing excerpt does not describe TechCreate's revenue-generating products or segments.

Recent performance

For fiscal year 2025, TechCreate reported revenue of $3.7 million and a net loss of $832,811, with diluted EPS of -$0.05. Operating cash flow was -$3.9 million. As of December 31, 2025, total assets were $9.3 million, total liabilities $642,724, and shareholders' equity $8.6 million, including $5.7 million in cash and equivalents. No dividends were paid in 2024 or 2025.

Strategy

The provided excerpt contains no MD&A or business strategy discussion. The only strategic information relates to board committee corrections in an amended 20-F. No stated direction, investments, or priorities are disclosed in the source material.

Risks

  • Lack of business disclosure — The filing excerpt omits Item 4 Business, making it impossible to assess TechCreate's products, customers, or competitive position.
  • Operating losses — TechCreate reported a net loss of $832,811 in 2025 despite generating $3.7 million in revenue.
  • Negative operating cash flow — Operating cash flow was -$3.9 million in 2025, exceeding the net loss and indicating significant cash burn.
  • Limited public information — As a smaller reporting company, TechCreate may provide less disclosure and have less analyst coverage than larger peers.

Outlook

The provided filing excerpt contains no forward-looking statements or management outlook. No guidance or strategic priorities are disclosed in the source material.