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Home CompaniesTGE Value Creative Solutions Corp

TGE Value Creative Solutions Corp

Financial Services Shell Companies
PortfolioPortfolio WatchlistWatchlist
Company price
10.08 USD 0.00(0%)
Last update at 2026-11-11T00:00:00Z
VOLUME
6
Market Cap
198.20M

Momentum Score

…

TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.08
Low
10.08
High
52 Week Price Range
0.33
Low
9.95
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TGE Value Creative Solutions Corp (BEBE.US) is a public company with limited disclosure about ongoing operating activities. Its long-term growth drivers depend on securing and integrating acquisitions, so it may appeal to investors seeking acquisition-led upside and active management execution.

Material risks include lack of an operating history, heavy reliance on management to complete and integrate acquisitions, potential dilution from transaction financing, and market or regulatory developments that could impair deal value.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.08
Dividend Yield
-
Revenue TTM
-101.93M
Revenue Per Share
-12.57
Gross Profit TTM
-35.03M
Debt / Equity
0.76
ROE
-43.18%
Net Debt
23.96M
ROCE
-5.13%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Income before tax -6.79M -7.79M -7.79M -2.23M -2.23M
Net income 0.26M -0.60M -0.60M 21.55M 11.40M
Selling general administrative 38.10M 40.36M 38.96M 34.30M 33.31M
Selling and marketing expenses 0.86M - 1.40M - 0.99M
Gross profit 35.04M 35.45M 35.45M 34.42M 34.42M
Reconciled depreciation 15.66M 17.53M 17.53M 15.88M 15.88M
Ebit -3.92M - -4.91M - 0.12M
Ebitda 11.74M - 12.62M 16.00M 16.21M
Depreciation and amortization 15.66M - 17.53M - 16.09M
Operating income -3.92M -4.91M -4.91M 0.12M 0.12M
Other operating expenses 58.41M - 61.79M - 53.95M
Interest expense 2.87M - 2.88M - 2.35M
Tax provision 1.09M 1.34M 1.34M -13.63M -13.63M
Net interest income -2.87M -2.88M -2.88M -2.35M -2.35M
Income tax expense 1.09M - 1.34M - -13.63M
Total revenue 54.49M 56.88M 56.88M 54.07M 54.07M
Total operating expenses 38.96M 61.79M 40.36M 53.95M 34.30M
Cost of revenue 19.45M 21.43M 21.43M 19.65M 19.65M
Total other income expense net -2.87M - -2.88M - -2.35M
Net income from continuing ops 0.26M -0.60M -0.60M 21.55M 21.55M
Breakdown 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Total assets 89.50M 88.17M 88.17M 95.06M 95.06M
Intangible assets 2.65M 4.18M 4.18M 5.57M 5.57M
Other current assets 0.91M 0.88M 0.88M 0.85M 0.85M
Total liab 43.33M 40.31M 40.31M 42.60M 42.60M
Total stockholder equity 46.17M 47.85M 47.85M 52.46M 52.46M
Other current liab 3.46M - 11.01M - 7.75M
Common stock 0.01M - 0.01M - 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -128.29M -126.48M -126.48M -121.76M -121.76M
Good will 19.14M 19.14M 19.14M 19.03M 19.03M
Other assets 0.00M - -0.00M - -
Cash 11.11M 6.32M 6.32M 7.77M 7.77M
Total current liabilities 13.08M 11.58M 11.58M 12.42M 12.42M
Current deferred revenue 4.57M - 4.07M - 4.22M
Net debt 23.96M 16.67M 26.32M 16.24M 25.61M
Short term debt 4.83M - 3.91M - 3.20M
Short long term debt 1.25M 1.25M 1.25M - -
Short long term debt total 35.08M - 32.65M - 33.37M
Other stockholder equity 173.79M - 173.79M - 173.79M
Total current assets 26.61M 24.46M 24.46M 26.11M 26.11M
Long term investments 14.85M 16.40M 16.40M 18.84M 18.84M
Net receivables 0.35M 0.58M 0.58M 0.41M 0.41M
Long term debt 20.74M 21.74M 21.74M 24.00M 24.00M
Inventory 14.23M 16.68M 16.68M 17.09M 17.09M
Accounts payable 0.22M 0.22M 0.22M 0.30M 0.30M
Accumulated other comprehensive income 0.65M - 0.53M - 0.42M
Non currrent assets other 0.13M 0.10M 0.10M 0.53M 0.53M
Non current assets total 62.89M 63.71M 63.71M 68.95M 68.95M
Capital lease obligations 13.09M 9.65M 9.65M 9.37M 9.37M
Breakdown 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-07-31 2023-06-30 2022-07-31 2022-06-30
Investments 0.67M 0.84M 0.84M -4.89M -4.89M
Total cash from financing activities -3.85M -5.63M -5.63M -5.75M -5.75M
Net income 0.26M -0.60M -0.60M 21.55M 21.55M
Change in cash 4.79M -1.44M -1.44M -1.34M -1.19M
Begin period cash flow 6.32M 7.77M 7.77M 8.95M 8.95M
End period cash flow 11.11M 6.32M 6.32M 7.77M 7.77M
Total cash from operating activities 7.84M 3.24M 3.24M 9.29M 9.29M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 15.66M 17.53M 17.53M 15.88M 15.88M
Dividends paid 2.06M -4.12M 4.12M -7.72M 7.72M
Change to inventory -12.95M - -17.91M - 0.41M
Change to account receivables 0.23M - -0.17M - -0.41M
Other cashflows from financing activities 0.67M - 0.84M - 23.79M
Capital expenditures 0.47M 0.50M 0.50M 0.40M 0.40M
Change in working capital -13.45M -19.26M -19.26M -17.20M -17.20M
Stock based compensation - - -4.83M - -
Other non cash items 4.33M 9.45M 9.45M 10.09M 10.09M
Free cash flow 7.38M 2.74M 2.74M 8.89M 8.89M

Peer Comparison*

Sector: Financial Services Industry: Shell Companies

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BEBE
TGE Value Creative Solutions Corp		 -
-%		 10.08 - - 1.82 0.22 0.63 2.90
CLUS
CLUS		 -
-%		 200.00 - - 0.09 0.92 0.72 -8.97
SGDH
Sgd Holdings Ltd		 -
-%		 0.11 - - 59741.55 0.56 2.50 -162.10
LION
Lionsgate Studios Holding Corp. 		-
-%		 14.51 - 23.31 1.13 1.35 2.37 5.55
QKIE
QKIE		 -
-%		 1.94 - - 470.20 - - -

Profile*

TGE Value Creative Solutions Corp

TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.

66 rue Jean-Jacques Rousseau, Paris, France, 75001

33 1 76 73 28 00

https://www.bebe.com

83

Name Title Year Born
Mr. Manny Mashouf Founder, Pres & CEO 1938
Mr. Hamid Mashouf Chief Digital & Technology Officer 1964
Mr. Gary Bosch VP, Gen. Counsel & Corp. Sec. NA
Mr. Manny Mashouf Founder, President & CEO 1938
Mr. Gary Bosch VP, General Counsel & Corporate Secretary NA
Mr. Ho Sum Zee Chief Executive Officer 1975
Mr. Samuel Chau CFO & Director 1983

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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