TruScreen Group Limited (NZE:TRU)

TruScreen Group Statistics

Total Valuation

TruScreen Group has a market cap or net worth of NZD 13.45 million. The enterprise value is 11.47 million.

Market Cap	13.45M
Enterprise Value	11.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TruScreen Group has 747.33 million shares outstanding. The number of shares has increased by 33.37% in one year.

Current Share Class	747.33M
Shares Outstanding	747.33M
Shares Change (YoY)	+33.37%
Shares Change (QoQ)	+26.38%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	4.82%
Float	596.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	3.98
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.08.

Current Ratio	5.05
Quick Ratio	3.75
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-87.11

Financial Efficiency

Return on equity (ROE) is -90.84% and return on invested capital (ROIC) is -45.81%.

Return on Equity (ROE)	-90.84%
Return on Assets (ROA)	-35.38%
Return on Invested Capital (ROIC)	-45.81%
Return on Capital Employed (ROCE)	-63.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.17, so TruScreen Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	156,918

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 1.82 million and -2.47 million in losses. Loss per share was -0.00.

Revenue	1.82M
Gross Profit	722,574
Operating Income	-2.23M
Pretax Income	-2.47M
Net Income	-2.47M
EBITDA	n/a
EBIT	-2.23M
Loss Per Share	-0.00

Balance Sheet

The company has 2.24 million in cash and 261,865 in debt, giving a net cash position of 1.98 million or 0.00 per share.

Cash & Cash Equivalents	2.24M
Total Debt	261,865
Net Cash	1.98M
Net Cash Per Share	0.00
Equity (Book Value)	3.38M
Book Value Per Share	0.00
Working Capital	3.28M

Cash Flow

Operating Cash Flow	-3.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of -122.11% and -135.45%.

Gross Margin	39.65%
Operating Margin	-122.11%
Pretax Margin	-135.45%
Profit Margin	-135.45%
EBITDA Margin	n/a
EBIT Margin	-122.11%
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	-33.37%
Shareholder Yield	-33.37%
Earnings Yield	-18.35%
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 -4.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	1