London · Delayed Price · Currency is GBP · Price in GBX Truetide Statistics
Total Valuation
Truetide has a market cap or net worth of GBP 1.84 million. The enterprise value is 1.60 million.
| Market Cap | 1.84M |
| Enterprise Value | 1.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Truetide has 78.47 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 78.47M |
| Shares Outstanding | 78.47M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +23.15% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 55.03% |
| Float | 54.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 5.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14,594.12 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is -40.21%.
| Return on Equity (ROE) | -32.31% |
| Return on Assets (ROA) | -19.96% |
| Return on Invested Capital (ROIC) | -40.21% |
| Return on Capital Employed (ROCE) | -36.58% |
| Revenue Per Employee | -82,390 |
| Profits Per Employee | -200,693 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.04, so Truetide's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 404,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Truetide had revenue of GBP -411,950 and -1.00 million in losses. Loss per share was -0.01.
| Revenue | -411,950 |
| Gross Profit | -472,883 |
| Operating Income | -1.01M |
| Pretax Income | -1.00M |
| Net Income | -1.00M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 248,396 in cash and n/a in debt, with a net cash position of 248,396 or 0.00 per share.
| Cash & Cash Equivalents | 248,396 |
| Total Debt | n/a |
| Net Cash | 248,396 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.75M |
| Book Value Per Share | 0.04 |
| Working Capital | 209,716 |
Cash Flow
| Operating Cash Flow | -448,342 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 244.45% |
| Pretax Margin | 243.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Truetide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | -54.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Truetide has an Altman Z-Score of 24.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.52 |
| Piotroski F-Score | 2 |