NYSE : BEBE

TGE Value Creative Solutions Corp — Key statistics

Financials · Shell Companies · France

Last price 10.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 201.00M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap201.00M
Enterprise Value200.47M

Dates

MeasureValue
Earnings Daten/a
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.00M
Shares Outstanding20.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)1.95%
Owned by Institutions (%)62.67%
Float12.94M

Ratios

MeasureValue
PE Ratio804.01
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings801.88
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.60
Quick Ratio2.60
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-0.10%
Weighted Average Cost of Capital (WACC)4.29%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.01
52-Week Price Changen/a
50-Day Moving Average9.98
200-Day Moving Averagen/a
Relative Strength Index (RSI)56.40
Average Volume (20 Days)36,064

Shortselling

MeasureValue
Short Interest1,694
Short Previous Month1,862
Short % of Shares Out0.01%
Short % of Float0.01%
Short Ratio (days to cover)0.30

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-154,200
Pretax Income249,996
Net Income249,996
EBITDAn/a
EBIT-154,200
Earnings Per Share (EPS)n/a

Balancesheet

MeasureValue
Cash & Cash Equivalents683,798
Total Debt150,426
Net Cash533,372
Net Cash Per Share$0.03
Equity (Book Value)-5.58M
Book Value Per Share-0.28
Working Capital420,767

Cashflow

MeasureValue
Operating Cash Flow-13,032
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing25,714
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.12%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a