📊 TOGIW Key Takeaways
Is TurnOnGreen, Inc. (TOGIW) a Good Investment?
TurnOnGreen is technically insolvent with -$32.8M stockholders' equity and faces a critical liquidity crisis with only $65K cash against $11.1M liabilities. Despite impressive 4,675% YoY revenue growth and 45.9% gross margins, the company is hemorrhaging -$3.0M in operating cash flow with -29.2% net margins, making bankruptcy or severe dilution a material near-term risk without significant capital injection or dramatic operational turnaround.
Why Buy TurnOnGreen, Inc. Stock? TOGIW Key Strengths
- Exceptional YoY revenue growth of 4,674.7% demonstrates significant market traction and commercialization success
- Positive gross margin of 45.9% indicates core product economics are viable at the unit level
- Manageable absolute debt levels at $75K long-term debt reduces financial leverage pressure relative to liabilities
TOGIW Stock Risks: TurnOnGreen, Inc. Investment Risks
- Technical insolvency: negative stockholders' equity of -$32.8M means liabilities exceed assets; high bankruptcy risk without equity recapitalization
- Liquidity crisis: current ratio of 0.24x with only $65K cash against $11.1M total liabilities; insufficient runway to fund operations at current burn rate
- Unsustainable cash burn: operating cash flow of -$3.0M with $3.2M total assets implies only ~1 month of operating runway without external funding
- Profitability gap: despite massive revenue growth, company posts -$2.1M net income and -18.5% operating margin, indicating inability to control costs at scale
Key Metrics to Watch
- Operating cash flow trend and months of cash runway (current -$3.0M burn unsustainable)
- Path to and timing of operating profitability (need positive operating margin)
- Stockholders' equity recovery (from -$32.8M deficit)
- Gross margin sustainability as revenue scales (maintain above 45%)
- Capital raising activity and dilution (determine if equity injection occurs and at what terms)
TurnOnGreen, Inc. (TOGIW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TOGIW Profit Margin, ROE & Profitability Analysis
TOGIW vs Utilities Sector: How TurnOnGreen, Inc. Compares
How TurnOnGreen, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TurnOnGreen, Inc. Stock Overvalued? TOGIW Valuation Analysis 2026
Based on fundamental analysis, TurnOnGreen, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TurnOnGreen, Inc. Balance Sheet: TOGIW Debt, Cash & Liquidity
TOGIW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TurnOnGreen, Inc.'s revenue has grown significantly by 24,924,038% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
TOGIW Revenue Growth, EPS Growth & YoY Performance
TOGIW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3M | N/A | $-0.01 |
| Q2 2025 | $1.2M | N/A | $0.00 |
| Q1 2025 | $1.2M | -$541.0K | $0.00 |
| Q3 2024 | $1.2M | -$660.0K | $-0.01 |
| Q2 2024 | $724.0K | -$798.0K | $0.00 |
| Q1 2024 | $876.0K | -$735.0K | $-0.01 |
| Q3 2023 | $1.2M | -$486.0K | $-0.01 |
| Q2 2023 | $724.0K | -$1.0M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TurnOnGreen, Inc. Dividends, Buybacks & Capital Allocation
TOGIW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TurnOnGreen, Inc. (CIK: 0001349706)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TOGIW
What is the AI rating for TOGIW?
TurnOnGreen, Inc. (TOGIW) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TOGIW's key strengths?
Claude: Exceptional YoY revenue growth of 4,674.7% demonstrates significant market traction and commercialization success. Positive gross margin of 45.9% indicates core product economics are viable at the unit level.
What are the risks of investing in TOGIW?
Claude: Technical insolvency: negative stockholders' equity of -$32.8M means liabilities exceed assets; high bankruptcy risk without equity recapitalization. Liquidity crisis: current ratio of 0.24x with only $65K cash against $11.1M total liabilities; insufficient runway to fund operations at current burn rate.
What is TOGIW's revenue and growth?
TurnOnGreen, Inc. reported revenue of $7.2M.
Does TOGIW pay dividends?
TurnOnGreen, Inc. does not currently pay dividends.
Where can I find TOGIW SEC filings?
Official SEC filings for TurnOnGreen, Inc. (CIK: 0001349706) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TOGIW's EPS?
TurnOnGreen, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TOGIW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, TurnOnGreen, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TOGIW stock overvalued or undervalued?
Valuation metrics for TOGIW: ROE of N/A (sector avg: 10%), net margin of -29.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TOGIW stock in 2026?
Our dual AI analysis gives TurnOnGreen, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TOGIW's free cash flow?
TurnOnGreen, Inc.'s operating cash flow is $-3.0M, with capital expenditures of $80.0K. FCF margin is -42.0%.
How does TOGIW compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -29.2% (avg: 12%), ROE N/A (avg: 10%), current ratio 0.24 (avg: 0.8).