TruSpine Technologies Plc (AQU: TSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.050
0.00 (0.00%)
At close: Dec 20, 2024

TruSpine Technologies Statistics

Total Valuation

TruSpine Technologies has a market cap or net worth of GBP 1.61 million. The enterprise value is 1.88 million.

Market Cap 1.61M
Enterprise Value 1.88M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

TruSpine Technologies has 153.03 million shares outstanding.

Current Share Class n/a
Shares Outstanding 153.03M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 15.35%
Owned by Institutions (%) 11.47%
Float 129.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.66

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.11.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -1.52
Interest Coverage -40.34

Financial Efficiency

Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -13.98%.

Return on Equity (ROE) -17.51%
Return on Assets (ROA) -11.33%
Return on Capital (ROIC) -13.98%
Revenue Per Employee n/a
Profits Per Employee -157,296
Employee Count 3
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 -4.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.55%
50-Day Moving Average 0.71
200-Day Moving Average 1.28
Relative Strength Index (RSI) 94.76
Average Volume (20 Days) n/a

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

Revenue n/a
Gross Profit n/a
Operating Income -650,749
Pretax Income -670,895
Net Income -471,888
EBITDA -658,043
EBIT -650,749
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has -8,640 in cash and 268,635 in debt, giving a net cash position of -277,275 or -0.00 per share.

Cash & Cash Equivalents -8,640
Total Debt 268,635
Net Cash -277,275
Net Cash Per Share -0.00
Equity (Book Value) 2.46M
Book Value Per Share 0.02
Working Capital -801,584
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176,070 and capital expenditures -707, giving a free cash flow of -176,777.

Operating Cash Flow -176,070
Capital Expenditures -707
Free Cash Flow -176,777
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TruSpine Technologies 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 -10.13%
Shareholder Yield -10.13%
Earnings Yield n/a
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a