TrenDevice Statistics

Total Valuation

TrenDevice has a market cap or net worth of EUR 3.94 million. The enterprise value is 8.84 million.

Market Cap	3.94M
Enterprise Value	8.84M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

TrenDevice has 19.32 million shares outstanding.

Shares Outstanding	19.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.28.

EV / Earnings	-10.80
EV / Sales	0.44
EV / EBITDA	7.43
EV / EBIT	n/a
EV / FCF	5.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 194.32.

Current Ratio	2.28
Quick Ratio	1.53
Debt / Equity	194.32
Debt / EBITDA	5.33
Debt / FCF	3.78
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-25.92%
Return on Assets (ROA)	-2.85%
Return on Capital (ROIC)	-4.12%
Revenue Per Employee	486,051
Profits Per Employee	-19,962
Employee Count	41
Asset Turnover	1.45
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.58, so TrenDevice's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.23%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	12,375

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, TrenDevice had revenue of EUR 19.93 million and -818,461 in losses.

Revenue	19.93M
Gross Profit	3.19M
Operating Income	-624,319
Pretax Income	-1.41M
Net Income	-818,461
EBITDA	1.19M
EBIT	-624,319
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.43 million in cash and 6.34 million in debt, giving a net cash position of -4.90 million or -0.25 per share.

Cash & Cash Equivalents	1.43M
Total Debt	6.34M
Net Cash	-4.90M
Net Cash Per Share	-0.25
Equity (Book Value)	3.26M
Book Value Per Share	n/a
Working Capital	4.29M

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -525,205, giving a free cash flow of 1.68 million.

Operating Cash Flow	2.20M
Capital Expenditures	-525,205
Free Cash Flow	1.68M
FCF Per Share	0.09

Margins

Gross margin is 16.00%, with operating and profit margins of -3.13% and -4.11%.

Gross Margin	16.00%
Operating Margin	-3.13%
Pretax Margin	-7.10%
Profit Margin	-4.11%
EBITDA Margin	5.97%
EBIT Margin	-3.13%
FCF Margin	8.41%

Dividends & Yields

TrenDevice 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	42.51%

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