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TurnOnGreen, Inc., a Nevada corporation ( TOGI ), through its wholly owned subsidiaries Digital Power Corporation ( Digital Power ) and TOG Technologies Inc. ( TOGT, and together with Digital Power, the TurnOnGreen ), is an emerging provider of premium power electronic and electric vehicle ( EV ) charging solutions. TurnOnGreen designs, develops, manufactures, and sells highly engineered, featu…
The business is unprofitable at the operating level (-18.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 47.1% YoY with margins expanding 53.7pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$7M
▲ +47.1% YoY
Net Income (TTM)
-$2M
▲ +46.8% YoY
Op. Margin
-20.96%
▲ +53.7pp YoY
ROIC
-119.60%
▲ +69.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -12.1% YoY
Op. Cash Flow (TTM)
-$3M
▼ -10.8% YoY
Net Debt
$3M
Cash & Equiv.
$127K
5Y CAGR: +1100.4%
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