TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 14.23 million. The enterprise value is 32.11 million.
Market Cap | 14.23M |
Enterprise Value | 32.11M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 2.52 million shares outstanding. The number of shares has increased by 42.23% in one year.
Current Share Class | 2.52M |
Shares Outstanding | 2.52M |
Shares Change (YoY) | +42.23% |
Shares Change (QoQ) | -74.51% |
Owned by Insiders (%) | 51.39% |
Owned by Institutions (%) | n/a |
Float | 972,031 |
Valuation Ratios
The trailing PE ratio is 130.02 and the forward PE ratio is 29.74.
PE Ratio | 130.02 |
Forward PE | 29.74 |
PS Ratio | 0.48 |
PB Ratio | 1.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.13 |
P/OCF Ratio | 2.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.05.
EV / Earnings | 293.34 |
EV / Sales | 1.08 |
EV / EBITDA | 3.75 |
EV / EBIT | 7.32 |
EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.71 |
Quick Ratio | 0.58 |
Debt / Equity | 1.53 |
Debt / EBITDA | 1.94 |
Debt / FCF | 3.65 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 13.87% |
Return on Assets (ROA) | 7.03% |
Return on Invested Capital (ROIC) | 9.10% |
Return on Capital Employed (ROCE) | 21.77% |
Revenue Per Employee | 148,302 |
Profits Per Employee | 547 |
Employee Count | 196 |
Asset Turnover | 0.76 |
Inventory Turnover | 23.28 |
Taxes
In the past 12 months, TraWell Co has paid 627,078 in taxes.
Income Tax | 627,078 |
Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.66, so TraWell Co's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -18.82% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 6.10 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 1,996 |
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 29.66 million and earned 109,452 in profits. Earnings per share was 0.01.
Revenue | 29.66M |
Gross Profit | 9.03M |
Operating Income | 4.39M |
Pretax Income | 2.19M |
Net Income | 109,452 |
EBITDA | 8.56M |
EBIT | 4.39M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.72 million in cash and 16.62 million in debt, giving a net cash position of -13.91 million or -5.52 per share.
Cash & Cash Equivalents | 2.72M |
Total Debt | 16.62M |
Net Cash | -13.91M |
Net Cash Per Share | -5.52 |
Equity (Book Value) | 10.89M |
Book Value Per Share | 2.75 |
Working Capital | -4.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.07 million and capital expenditures -1.52 million, giving a free cash flow of 4.55 million.
Operating Cash Flow | 6.07M |
Capital Expenditures | -1.52M |
Free Cash Flow | 4.55M |
FCF Per Share | 1.81 |
Margins
Gross margin is 30.45%, with operating and profit margins of 14.80% and 0.37%.
Gross Margin | 30.45% |
Operating Margin | 14.80% |
Pretax Margin | 7.39% |
Profit Margin | 0.37% |
EBITDA Margin | 28.85% |
EBIT Margin | 14.80% |
FCF Margin | 15.35% |
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 | -42.23% |
Shareholder Yield | n/a |
Earnings Yield | 0.77% |
FCF Yield | 31.99% |
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 | |
Graham Upside |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 6 |