New Zealand
· Delayed Price · Currency is NZD TruScreen Group Statistics
Total Valuation
TruScreen Group has a market cap or net worth of NZD 13.26 million. The enterprise value is 11.90 million.
| Market Cap | 13.26M |
| Enterprise Value | 11.90M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TruScreen Group has 552.59 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 552.59M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +28.36% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | n/a |
| Float | 406.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.68 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.19% and return on invested capital (ROIC) is -56.04%.
| Return on Equity (ROE) | -112.19% |
| Return on Assets (ROA) | -36.30% |
| Return on Capital (ROIC) | -56.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 91,048 |
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 2.68 million and -1.83 million in losses. Loss per share was -0.00.
| Revenue | 2.68M |
| Gross Profit | 1.32M |
| Operating Income | -1.63M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | n/a |
| EBIT | -1.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.74 million in cash and 375,634 in debt, giving a net cash position of 1.37 million or 0.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 375,634 |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.07%, with operating and profit margins of -60.69% and -68.09%.
| Gross Margin | 49.07% |
| Operating Margin | -60.69% |
| Pretax Margin | -68.09% |
| Profit Margin | -68.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -60.69% |
| 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 | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -15.86% |
| 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
TruScreen Group has an Altman Z-Score of -10.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.53 |
| Piotroski F-Score | n/a |