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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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