Australia
· Delayed Price · Currency is AUD TruScreen Group Statistics
Total Valuation
TruScreen Group has a market cap or net worth of AUD 15.28 million. The enterprise value is 14.03 million.
| Market Cap | 15.28M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 554.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +28.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.68 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.19% and return on invested capital (ROIC) is -56.04%.
| Return on Equity (ROE) | -112.19% |
| Return on Assets (ROA) | -36.30% |
| Return on Invested Capital (ROIC) | -56.04% |
| Return on Capital Employed (ROCE) | -69.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.24, so TruScreen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 84,981 |
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, TruScreen Group had revenue of AUD 2.46 million and -1.68 million in losses. Loss per share was -0.00.
| Revenue | 2.46M |
| Gross Profit | 1.21M |
| Operating Income | -1.50M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | n/a |
| EBIT | -1.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.60 million in cash and 344,795 in debt, giving a net cash position of 1.25 million.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 344,795 |
| Net Cash | 1.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.81M |
Cash Flow
| Operating Cash Flow | -1.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.07%, with operating and profit margins of -60.69% and -68.09%.
| Gross Margin | 49.07% |
| Operating Margin | -60.69% |
| Pretax Margin | -68.09% |
| Profit Margin | -68.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -60.69% |
| FCF Margin | n/a |
Dividends & Yields
TruScreen Group 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 | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -10.98% |
| 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
TruScreen Group has an Altman Z-Score of -10.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.53 |
| Piotroski F-Score | n/a |