Triboo Statistics

Total Valuation

Triboo has a market cap or net worth of EUR 15.58 million. The enterprise value is 41.07 million.

Market Cap	15.58M
Enterprise Value	41.07M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Triboo has 27.82 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	27.82M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	11.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.17, with an EV/FCF ratio of 7.13.

EV / Earnings	-7.44
EV / Sales	0.60
EV / EBITDA	40.17
EV / EBIT	n/a
EV / FCF	7.13

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	1.10
Debt / EBITDA	32.30
Debt / FCF	5.47
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	205,306
Profits Per Employee	-16,586
Employee Count	354
Asset Turnover	0.61
Inventory Turnover	43.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.77, so Triboo's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-26.89%
50-Day Moving Average	0.59
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	17,243

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, Triboo had revenue of EUR 68.37 million and -5.52 million in losses. Loss per share was -0.20.

Revenue	68.37M
Gross Profit	11.11M
Operating Income	64,000
Pretax Income	-5.02M
Net Income	-5.52M
EBITDA	485,000
EBIT	64,000
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 31.51 million in debt, giving a net cash position of -24.61 million or -0.88 per share.

Cash & Cash Equivalents	6.90M
Total Debt	31.51M
Net Cash	-24.61M
Net Cash Per Share	-0.88
Equity (Book Value)	28.73M
Book Value Per Share	1.00
Working Capital	-8.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -676,000, giving a free cash flow of 5.76 million.

Operating Cash Flow	6.44M
Capital Expenditures	-676,000
Free Cash Flow	5.76M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 0.09% and -8.08%.

Gross Margin	16.25%
Operating Margin	0.09%
Pretax Margin	-7.35%
Profit Margin	-8.08%
EBITDA Margin	0.71%
EBIT Margin	0.09%
FCF Margin	8.42%

Dividends & Yields

Triboo 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	1.32%
Shareholder Yield	1.32%
Earnings Yield	-35.48%
FCF Yield	36.96%

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

Triboo has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a