TGNTOTCShort-Term Business Credit InstitutionsFiscal year ends December 31
Totaligent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.31M
- P/E (TTM)
- –
- Dividend yield
- –
Totaligent statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Short-Term Business Credit Institutions companies for comparison
Valuation
| Measure | Totaligent | Industry median |
|---|---|---|
| Market Cap | $2.48M | $199.16M |
| Enterprise Value | $2.47M | $160.19M |
| PS Ratio | 1101.19 | 2.66 |
Enterprise value
| Measure | Totaligent | Industry median |
|---|---|---|
| EV / Sales | 1100.89 | 2.72 |
Income (trailing twelve months)
| Measure | Totaligent | Industry median |
|---|---|---|
| Revenue | $2.25K | $61.19M |
| Gross Profit | $2.25K | $1.92M |
| Operating Income | -$417.85K | -$13.20M |
| Pretax Income | -$501.66K | -$4.81M |
| Net Income | -$501.66K | -$5.16M |
| EBITDA | -$417.85K | -$9.49M |
| EPS (Diluted) | $0.00 | -$0.03 |
Margins
| Measure | Totaligent | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 43.9% |
| Operating Margin | -18587.5% | -125.1% |
| Pretax Margin | -22315.8% | -25.1% |
| Profit Margin | -22315.8% | -21.0% |
| EBITDA Margin | -18587.5% | -67.0% |
Returns
| Measure | Totaligent | Industry median |
|---|---|---|
| Return on Assets (ROA) | -221.0% | -11.8% |
Growth
| Measure | Totaligent | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -92.5% | 19.7% |
| Revenue Growth (3Y CAGR) | -51.3% | 5.53% |
| Revenue Growth (5Y CAGR) | -78.4% | 10.1% |
Balance sheet
| Measure | Totaligent | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $665 | $20.81M |
| Net Cash (Debt) | $665 | $7.60M |
| Net Cash Per Share | $0.00 | $0.22 |
| Equity (Book Value) | -$1.99M | $165.65M |
| Book Value Per Share | -$0.01 | $3.80 |
| Tangible Book Value | -$2.17M | $127.24M |
| Working Capital | -$2.20M | $8.71M |
Financial position
| Measure | Totaligent | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 1.43 |
| Quick Ratio | 0.00 | 0.54 |
| Interest Coverage | -6.08 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Totaligent | Industry median |
|---|---|---|
| Operating Cash Flow | -$167.92K | -$5.36M |
Efficiency
| Measure | Totaligent | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.16 |
| Revenue Per Employee | $2.25K | $705.30K |
| Profits Per Employee | -$501.66K | -$252.56K |
| Employee Count | 1 | 48 |
Dividends and yields
| Measure | Totaligent | Industry median |
|---|---|---|
| Earnings Yield | -20.3% | -10.6% |
Shares
| Measure | Totaligent | Industry median |
|---|---|---|
| Shares Outstanding | 380,842,000 | 56,031,200 |
| Shares Change (YoY) | 17.5% | 12.9% |
| Shares Change (QoQ) | 78.9% | 0.24% |
| Float | 380,842,000 | 43,350,400 |
| Shares Held by Insiders | 0.00% | 18.5% |
Taxes
| Measure | Totaligent | Industry median |
|---|---|---|
| Income Tax | $0 | $82.74K |
Scores
| Measure | Totaligent | Industry median |
|---|---|---|
| Altman Z-Score | -36.53 | 0.30 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Totaligent's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.