Trustcash Holdings Statistics

Total Valuation

TCHH has a market cap or net worth of 858.

Market Cap	858
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TCHH has 858.34 million shares outstanding.

Current Share Class	858.34M
Shares Outstanding	858.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-11.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	70.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCHH has paid 1,236 in taxes.

Income Tax	1,236
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	51.41
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,162,072

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)	0.11

Income Statement

In the last 12 months, TCHH had revenue of 193,864 and -1.22 million in losses. Loss per share was -0.02.

Revenue	193,864
Gross Profit	28,472
Operating Income	-1.13M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-1.12M
EBIT	-1.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 31,474 in cash and 1.60 million in debt, giving a net cash position of -1.57 million or -0.00 per share.

Cash & Cash Equivalents	31,474
Total Debt	1.60M
Net Cash	-1.57M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.60M
Book Value Per Share	-0.02
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -661,033 and capital expenditures 1, giving a free cash flow of -661,032.

Operating Cash Flow	-661,033
Capital Expenditures	1
Free Cash Flow	-661,032
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	14.69%
Operating Margin	-584.66%
Pretax Margin	-630.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TCHH 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	-0.90%
Shareholder Yield	n/a
Earnings Yield	-142,705.36%
FCF Yield	-77,043.36%

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

TCHH has an Altman Z-Score of -22.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.79
Piotroski F-Score	2