TruScreen Group Statistics
Total Valuation
TruScreen Group has a market cap or net worth of NZD 13.32 million. The enterprise value is 13.27 million.
Market Cap | 13.32M |
Enterprise Value | 13.27M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TruScreen Group has 554.91 million shares outstanding. The number of shares has increased by 30.93% in one year.
Current Share Class | 554.91M |
Shares Outstanding | 554.91M |
Shares Change (YoY) | +30.93% |
Shares Change (QoQ) | +4.81% |
Owned by Insiders (%) | 24.90% |
Owned by Institutions (%) | n/a |
Float | 409.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.42 |
PB Ratio | 13.21 |
P/TBV Ratio | 13.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.91 |
EV / Sales | 6.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.17 |
Quick Ratio | 1.02 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -128.95 |
Financial Efficiency
Return on equity (ROE) is -105.82% and return on invested capital (ROIC) is -58.98%.
Return on Equity (ROE) | -105.82% |
Return on Assets (ROA) | -44.55% |
Return on Invested Capital (ROIC) | -58.98% |
Return on Capital Employed (ROCE) | -175.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.69 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is -0.19, so TruScreen Group's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +26.32% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 32.08 |
Average Volume (20 Days) | 359,377 |
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, TruScreen Group had revenue of NZD 2.07 million and -2.24 million in losses. Loss per share was -0.00.
Revenue | 2.07M |
Gross Profit | 877,571 |
Operating Income | -2.15M |
Pretax Income | -2.24M |
Net Income | -2.24M |
EBITDA | n/a |
EBIT | -2.15M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 365,473 in cash and 317,372 in debt, giving a net cash position of 48,101 or 0.00 per share.
Cash & Cash Equivalents | 365,473 |
Total Debt | 317,372 |
Net Cash | 48,101 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.01M |
Book Value Per Share | 0.00 |
Working Capital | 916,882 |
Cash Flow
Operating Cash Flow | -2.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.30%, with operating and profit margins of -103.67% and -108.15%.
Gross Margin | 42.30% |
Operating Margin | -103.67% |
Pretax Margin | -108.15% |
Profit Margin | -108.15% |
EBITDA Margin | n/a |
EBIT Margin | -103.67% |
FCF Margin | n/a |
Dividends & Yields
TruScreen Group 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 | -30.93% |
Shareholder Yield | -30.93% |
Earnings Yield | -16.85% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TruScreen Group has an Altman Z-Score of -20.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -20.8 |
Piotroski F-Score | n/a |