Trilogiq Statistics

Total Valuation

Trilogiq has a market cap or net worth of EUR 23.05 million. The enterprise value is 105,775.

Market Cap	23.05M
Enterprise Value	105,775

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogiq has 3.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.00
EV / EBITDA	0.04
EV / EBIT	0.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	144,532
Profits Per Employee	14,486
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.87, so Trilogiq's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+24.00%
50-Day Moving Average	6.11
200-Day Moving Average	6.02
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	1,179

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, Trilogiq had revenue of EUR 25.00 million and earned 2.51 million in profits.

Revenue	25.00M
Gross Profit	15.79M
Operating Income	1.74M
Pretax Income	2.81M
Net Income	2.51M
EBITDA	2.75M
EBIT	1.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 6.96% and 10.02%.

Gross Margin	63.15%
Operating Margin	6.96%
Pretax Margin	11.22%
Profit Margin	10.02%
EBITDA Margin	11.01%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

Trilogiq 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	10.87%
FCF Yield	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

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