Trilogiq Statistics

Total Valuation

Trilogiq has a market cap or net worth of EUR 22.49 million. The enterprise value is -1.62 million.

Market Cap	22.49M
Enterprise Value	-1.62M

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. The number of shares has decreased by -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.72M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 18.00, with a Debt / Equity ratio of 0.00.

Current Ratio	18.00
Quick Ratio	15.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	69.36

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	144,532
Profits Per Employee	14,486
Employee Count	173
Asset Turnover	0.61
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.81, so Trilogiq's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.81%
50-Day Moving Average	6.23
200-Day Moving Average	6.07
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	312

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. Earnings per share was 0.69.

Revenue	25.00M
Gross Profit	15.91M
Operating Income	1.73M
Pretax Income	2.80M
Net Income	2.51M
EBITDA	2.61M
EBIT	1.73M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 24.14 million in cash and 20,000 in debt, giving a net cash position of 24.12 million or 6.49 per share.

Cash & Cash Equivalents	24.14M
Total Debt	20,000
Net Cash	24.12M
Net Cash Per Share	6.49
Equity (Book Value)	38.08M
Book Value Per Share	10.24
Working Capital	32.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -500,000, giving a free cash flow of 2.16 million.

Operating Cash Flow	2.66M
Capital Expenditures	-500,000
Free Cash Flow	2.16M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 6.93% and 10.02%.

Gross Margin	63.63%
Operating Margin	6.93%
Pretax Margin	11.20%
Profit Margin	10.02%
EBITDA Margin	10.42%
EBIT Margin	6.93%
FCF Margin	8.63%

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	3.78%
Shareholder Yield	3.78%
Earnings Yield	11.14%
FCF Yield	9.59%

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

Trilogiq has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a