TG-17, Inc. (NASDAQ: OBAI)

Sector: Technology Industry: Software - Infrastructure CIK: 0001756064
Market Cap 9.96 Mn
P/B -0.50
P/E -0.90
P/S 1.02
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 7.84
Total Debt (Qtr) 8.12 Mn
Debt/Equity (Qtr) -0.41
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About

Investment thesis

Bull case

  • Retained earnings of (136.11M) represent substantial 6.81x of equity (19.97M), indicating strong internal capital generation.
  • Cash position of 925000 provides strong 1.32x coverage of deferred revenue 699000, ensuring service delivery capability.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 699000, which is 0x, raising concerns about future service delivery capabilities.
  • Cash position of 925000 provides weak coverage of payables of 2.40M, which is 0.39x, indicating potential working capital stress and supplier relationship risks.
  • Tangible assets of 2.88M provide limited backing for working capital of (3.51M), which is -0.82x, suggesting increased operational risk in market downturns.
  • Other current assets of 146000 provide weak coverage of payables of 2.40M, which is 0.06x, suggesting potential working capital stress in near term.
  • Other non-current assets of 0 provide minimal coverage for long-term debt of 6.97M, which is 0x, indicating potential asset-liability mismatch.

Peer comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 2,948.93 Bn 24.73 9.65 57.61 Bn
2 ORCL Oracle Corp 734.55 Bn 67.24 19.76 124.39 Bn
3 PLTR Palantir Technologies Inc. 313.28 Bn 192.78 70.00 0.23 Bn
4 PANW Palo Alto Networks Inc 109.38 Bn 97.90 11.45 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 102.48 Bn -326.20 22.45 0.82 Bn
6 SNPS Synopsys Inc 69.14 Bn 51.90 9.80 14.29 Bn
7 NET Cloudflare, Inc. 66.52 Bn -645.60 33.04 3.50 Bn
8 FTNT Fortinet, Inc. 62.73 Bn 33.48 9.57 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.10
EV to Cash from Ops. EV to Cash from Ops. 0.00 3.92
EV to Debt EV to Debt 0.00 -2.43
EV to EBIT EV to EBIT 0.00 11.57
EV to EBITDA EV to EBITDA 0.00 18.19
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 19.98
EV to Market Cap EV to Market Cap 0.00 1.27
EV to Revenue EV to Revenue 0.00 29.29
Price to Book Value [P/B] P/B -0.50 4.97
Price to Earnings [P/E] P/E -0.90 -12.45
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 0.00 0.21
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 2.73
Dividend per Basic Share Div per Share (Qtr) 0.00 0.11
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.67
Interest Coverage Int. cover (Qtr) 0.00 -16.04
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -403.22
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 223.80
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.28
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 585.97
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 5.89
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 27.96
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 20.61
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 144.77
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 50.30
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 45.98
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.65
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 0.15 1.23
Current Ratio Curr Ratio (Qtr) 0.44 2.63
Debt to Equity Ratio Debt/Equity (Qtr) -0.41 0.73
Interest Cover Ratio Int Coverage (Qtr) 0.00 -16.04
Times Interest Earned Times Interest Earned (Qtr) 0.00 -16.04
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -549.97
EBIT Margin % EBIT Margin % (Qtr) 0.00 -240.33
EBT Margin % EBT Margin % (Qtr) 0.00 -608.68
Gross Margin % Gross Margin % (Qtr) 0.00 51.14
Net Profit Margin % Net Margin % (Qtr) 0.00 -611.28