Italy · Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 11.69 million. The enterprise value is 25.10 million.
| Market Cap | 11.69M |
| Enterprise Value | 25.10M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 503,742 shares outstanding.
| Current Share Class | 503,742 |
| Shares Outstanding | 503,742 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 194,406 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 0.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 143,922 |
| Profits Per Employee | -2,018 |
| Employee Count | 200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, TraWell Co has paid 488,423 in taxes.
| Income Tax | 488,423 |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.48, so TraWell Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 230 |
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 28.78 million and -403,587 in losses.
| Revenue | 28.78M |
| Gross Profit | 9.05M |
| Operating Income | 3.74M |
| Pretax Income | 1.21M |
| Net Income | -403,587 |
| EBITDA | 7.09M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.74 million in cash and 17.15 million in debt, with a net cash position of -13.42 million or -26.63 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 17.15M |
| Net Cash | -13.42M |
| Net Cash Per Share | -26.63 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | n/a |
| Working Capital | 3.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.42%, with operating and profit margins of 12.98% and -1.40%.
| Gross Margin | 31.42% |
| Operating Margin | 12.98% |
| Pretax Margin | 4.20% |
| Profit Margin | -1.40% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| FCF Yield | n/a |
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
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |