Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported free cash flow was -$8M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$8M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-30.
- 5 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +507.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-30.
- Operating margin improved
Operating margin changed +2272.6 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-30.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-31
- Latest period end
- 2026-06-30
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Customized Software Development Service$1.48Mshare n/ano prior
- ZCITY Platform$851Kshare n/a-96.1% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Customized Software Development Service One$1.48Mshare n/ano prior
- ZCITY Platform$851Kshare n/a-96.1% yoy
- Health Care Products Computer Products And Food And Beverage Products Revenue$299Kshare n/a-76.8% yoy
- Loyalty Program Revenue$203Kshare n/a+63.7% yoy
- Transaction Revenue$127Kshare n/a+107.6% yoy
- Gift Card E Voucher Revenue$118Kshare n/a-99.4% yoy
- Member Subscription Revenue$104Kshare n/a-72.5% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$1.48Mshare n/ano prior
- MY$851Kshare n/ano prior
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- ZCITY Platform$1.5M100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-30 · among 4,048 US-listed filers · 804 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $5M | 8thof 3,239 bottom third | 6thof 765 bottom third |
Gross margin gross profit ÷ revenue | 0.2% | 3rdof 1,578 bottom third | 3rdof 548 bottom third |
Operating margin operating income ÷ revenue | -317.7% | 10thof 2,769 bottom third | 6thof 738 bottom third |
Net margin net income ÷ revenue | -214.4% | 11thof 3,204 bottom third | 8thof 757 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -153.5% | 10thof 2,633 bottom third | 7thof 688 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -81.7% | 14thof 3,513 bottom third | 12thof 710 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 35.7% | 11thof 2,845 bottom third | 8thof 716 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 17 days | 84thof 2,366 top third | 91stof 702 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-30 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 11 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-12-31 | 20,518,140 shares 10-Q 2025-02-14 | 20,518 shares 10-Q 2026-02-23 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-12-31 | 20,518,140 shares 10-Q 2025-02-14 | 20,518 shares 10-Q 2026-02-23 | -99.9% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2023-03-31 | 17,319,862 shares 10-Q 2023-05-08 | 247,427 shares 10-Q 2024-05-14 | -98.6% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2023-06-30 | 16,691,956 shares 10-K 2023-09-28 | 238,457 shares 10-K 2024-09-30 | -98.6% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2023-09-30 | 19,051,153 shares 10-Q 2023-11-14 | 272,159 shares 10-Q 2024-11-14 | -98.6% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2023-12-31 | 37,794,450 shares 10-Q 2024-02-14 | 539,921 shares 10-Q 2025-02-14 | -98.6% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-03-31 | 17,319,862 shares 10-Q 2023-05-08 | 247,427 shares 10-Q 2024-05-14 | -98.6% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2023-06-30 | 16,691,956 shares 10-K 2023-09-28 | 238,457 shares 10-K 2024-09-30 | -98.6% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-09-30 | 19,051,153 shares 10-Q 2023-11-14 | 272,159 shares 10-Q 2024-11-14 | -98.6% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-12-31 | 37,794,450 shares 10-Q 2024-02-14 | 539,921 shares 10-Q 2025-02-14 | -98.6% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2025-06-30 | $2.33M 10-K 2025-10-14 | $851K 10-K 2026-10-13 | -63.5% | first · latest · 3 filings carry it |
10 share-count periods re-presented for a stock split (1-for-20, 1-for-50) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for TGL yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.