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TJGC

TJGC Group Limited

TJGC Nasdaq Services-Advertising Agencies EDGAR ↗
$34.80
+6.25 +21.92%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$532M
Revenue (TTM) ⓘ
$3.66M
Net income (TTM) ⓘ
-$3.00M
EPS (TTM) ⓘ
$-0.59
P/E ratio ⓘ
—
Dividend yield ⓘ
8621928.44%
Free cash flow ⓘ
-$3.78M
Cash ⓘ
$331K
Total assets ⓘ
$4.47M
Gross margin ⓘ
21.5%
52-week range ⓘ
$1.46 – $36.76

AI briefing

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

TJGC GROUP Ltd is a British Virgin Islands holding company that operates advertising agencies, listed on Nasdaq under TJGC.

What they do

TJGC GROUP Ltd provides advertising agency services, operating primarily through its Hong Kong-based headquarters. The company's business involves creating and placing advertisements for clients, though specific campaign details are not disclosed in the provided excerpts. As a small-cap services firm, its revenue is generated from advertising-related activities.

Revenue drivers

  • Advertising agency services — The core business, generating all reported revenue. Annual revenue was $3.9M in 2025 and $3.7M in 2026, indicating a slight decline.

Recent performance

For fiscal year 2026 (ended March 31, 2026), revenue was $3.7M, down from $3.9M in 2025. Net loss improved to $3.0M from a $3.4M loss in 2025, but diluted EPS worsened to $-0.59 from $-0.26 due to a change in share count. Operating cash flow was negative at $-3.7M, slightly better than the $-4.5M in 2025. As of March 31, 2026, total assets were $4.5M, total liabilities were $3.7M, and cash stood at $330,946.

Strategy

The company does not detail its strategy in the provided excerpts. The filing indicates it operates as a shell company, which may imply a focus on maintaining its Nasdaq listing. No specific investments, product launches, or expansion plans are mentioned.

Risks

  • Revenue decline — Revenue decreased from $3.9M to $3.7M year-over-year, indicating shrinking top-line performance.
  • Negative cash flow — Operating cash flow has been negative for two consecutive years, with $3.7M outflow in 2026, straining liquidity.
  • Thin cash position — Cash and equivalents were only $330,946 as of March 31, 2026, against $2.0M in long-term debt, raising solvency concerns.
  • Small shareholder base — With only 15.3 million shares outstanding and minimal equity, the company appears vulnerable to dilution or delisting risk.

Outlook

Management's forward-looking comments are not available in the provided excerpts. The company faces near-term liquidity constraints as it continues to burn cash. No revenue guidance or strategic initiatives were disclosed in the filing.