London · Delayed Price · Currency is GBP · Price in GBX Truetide Statistics
Total Valuation
Truetide has a market cap or net worth of GBP 2.63 million. The enterprise value is 2.48 million.
| Market Cap | 2.63M |
| Enterprise Value | 2.48M |
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 19.60% in one year.
| Current Share Class | 78.47M |
| Shares Outstanding | 78.47M |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | -5.77% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 23.53% |
| Float | 30.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.14 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -20.92%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | -20.92% |
| Return on Capital Employed (ROCE) | -20.03% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 36,945 |
| Profits Per Employee | -141,656 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.46, so Truetide's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 134,955 |
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 110,834 and -424,969 in losses. Loss per share was -0.01.
| Revenue | 110,834 |
| Gross Profit | 63,834 |
| Operating Income | -432,016 |
| Pretax Income | -424,969 |
| Net Income | -424,969 |
| EBITDA | -444,005 |
| EBIT | -444,005 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 150,596 in cash and no debt, with a net cash position of 150,596 or 0.00 per share.
| Cash & Cash Equivalents | 150,596 |
| Total Debt | n/a |
| Net Cash | 150,596 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 64,738 |
Cash Flow
| Operating Cash Flow | -547,138 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 108 |
| Net Borrowing | n/a |
| Free Cash Flow | -547,138 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 57.59% |
| Operating Margin | -389.79% |
| Pretax Margin | -383.43% |
| Profit Margin | n/a |
| EBITDA Margin | -449.19% |
| EBIT Margin | -449.19% |
| 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 | -19.60% |
| Shareholder Yield | -19.60% |
| Earnings Yield | -16.17% |
| FCF Yield | -20.81% |
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 6.47.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | n/a |