Italy · Delayed Price · Currency is EUR TrenDevice Statistics
Total Valuation
TrenDevice has a market cap or net worth of EUR 1.53 million. The enterprise value is 6.99 million.
| Market Cap | 1.53M |
| Enterprise Value | 6.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TrenDevice has 19.32 million shares outstanding.
| Current Share Class | 19.32M |
| 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 | 0.08 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.54.
| EV / Earnings | -4.48 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.64 |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 5.65 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -68.84% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -68.84% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 532,372 |
| Profits Per Employee | -41,084 |
| Employee Count | 38 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.43 |
Taxes
| Income Tax | -265,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 1.07, so TrenDevice's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 28.79 |
| 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
In the last 12 months, TrenDevice had revenue of EUR 20.23 million and -1.56 million in losses.
| Revenue | 20.23M |
| Gross Profit | 3.13M |
| Operating Income | -769,197 |
| Pretax Income | -1.83M |
| Net Income | -1.56M |
| EBITDA | 1.05M |
| EBIT | -769,197 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 571,551 in cash and 6.04 million in debt, with a net cash position of -5.47 million or -0.28 per share.
| Cash & Cash Equivalents | 571,551 |
| Total Debt | 6.04M |
| Net Cash | -5.47M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | n/a |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -377,494, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -377,494 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -439,246 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.47%, with operating and profit margins of -3.80% and -7.72%.
| Gross Margin | 15.47% |
| Operating Margin | -3.80% |
| Pretax Margin | -9.03% |
| Profit Margin | -7.72% |
| EBITDA Margin | 5.20% |
| EBIT Margin | -3.80% |
| FCF Margin | 5.29% |
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 | -102.30% |
| FCF Yield | 70.07% |
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
TrenDevice has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |