TraWell Co Statistics

Total Valuation

TraWell Co has a market cap or net worth of EUR 17.88 million. The enterprise value is 39.65 million.

Market Cap	17.88M
Enterprise Value	39.65M

Important Dates

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

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

Share Statistics

TraWell Co has 2.52 million shares outstanding. The number of shares has increased by 75.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.52M
Shares Change (YoY)	+75.78%
Shares Change (QoQ)	-59.38%
Owned by Insiders (%)	51.14%
Owned by Institutions (%)	n/a
Float	978,171

Valuation Ratios

The trailing PE ratio is 38.72 and the forward PE ratio is 16.90.

PE Ratio	38.72
Forward PE	16.90
PS Ratio	0.60
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.76.

EV / Earnings	49.05
EV / Sales	1.34
EV / EBITDA	5.22
EV / EBIT	7.96
EV / FCF	10.76

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.80.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.80
Debt / EBITDA	2.77
Debt / FCF	5.72
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	7.48%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	144,446
Profits Per Employee	3,943
Employee Count	201
Asset Turnover	0.71
Inventory Turnover	23.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 1.16, so TraWell Co's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-14.00%
50-Day Moving Average	7.04
200-Day Moving Average	7.59
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	536

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, TraWell Co had revenue of EUR 29.61 million and earned 808,323 in profits. Earnings per share was 0.18.

Revenue	29.61M
Gross Profit	10.32M
Operating Income	4.98M
Pretax Income	3.51M
Net Income	808,323
EBITDA	7.60M
EBIT	4.98M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 21.07 million in debt, giving a net cash position of -17.79 million or -7.06 per share.

Cash & Cash Equivalents	3.28M
Total Debt	21.07M
Net Cash	-17.79M
Net Cash Per Share	-7.06
Equity (Book Value)	11.68M
Book Value Per Share	3.06
Working Capital	-4.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -1.40 million, giving a free cash flow of 3.69 million.

Operating Cash Flow	5.09M
Capital Expenditures	-1.40M
Free Cash Flow	3.69M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 16.82% and 2.73%.

Gross Margin	34.84%
Operating Margin	16.82%
Pretax Margin	11.86%
Profit Margin	2.73%
EBITDA Margin	25.67%
EBIT Margin	16.82%
FCF Margin	12.45%

Dividends & Yields

TraWell Co 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	-75.78%
Shareholder Yield	-75.78%
Earnings Yield	2.58%
FCF Yield	20.61%

Stock Splits

The last stock split was on July 15, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 15, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

TraWell Co has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a