New Zealand
· Delayed Price · Currency is NZD TruScreen Group Statistics
Total Valuation
TruScreen Group has a market cap or net worth of NZD 10.50 million. The enterprise value is 7.77 million.
| Market Cap | 10.50M |
| Enterprise Value | 7.77M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TruScreen Group has 552.59 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Shares Outstanding | 552.59M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | -0.80% |
| 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 | 3.08 |
| PB Ratio | 3.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24
| Current Ratio | 5.24 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.03% and return on invested capital (ROIC) is -40.08%.
| Return on Equity (ROE) | -71.03% |
| Return on Assets (ROA) | -30.85% |
| Return on Capital (ROIC) | -40.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 291,914 |
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 2.60 million and -2.05 million in losses. Loss per share was -0.00.
| Revenue | 2.60M |
| Gross Profit | 1.16M |
| Operating Income | -1.85M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | n/a |
| EBIT | -1.85M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 2.73M |
| Total Debt | n/a |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.26M |
Cash Flow
| Operating Cash Flow | -2.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.75%, with operating and profit margins of -71.14% and -78.80%.
| Gross Margin | 44.75% |
| Operating Margin | -71.14% |
| Pretax Margin | -78.80% |
| Profit Margin | -78.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -71.14% |
| 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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -25.56% |
| 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 -4.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | n/a |