TRON Group Statistics
Total Valuation
TRON Group has a market cap or net worth of 11.94 million.
| Market Cap | 11.94M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRON Group has 184.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 184.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 10.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.06 |
| Interest Coverage | -431.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 20,191 |
| Profits Per Employee | -10,989 |
| Employee Count | 50 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.31% in the last 52 weeks. The beta is 0.00, so TRON Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -89.31% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 38,755 |
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) | 0.01 |
Income Statement
In the last 12 months, TRON Group had revenue of 1.01 million and -549,469 in losses. Loss per share was -0.00.
| Revenue | 1.01M |
| Gross Profit | 608,540 |
| Operating Income | -1.13M |
| Pretax Income | -1.12M |
| Net Income | -549,469 |
| EBITDA | -1.02M |
| EBIT | -1.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 62,761 in cash and 8.46 million in debt, giving a net cash position of -8.40 million or -0.05 per share.
| Cash & Cash Equivalents | 62,761 |
| Total Debt | 8.46M |
| Net Cash | -8.40M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -9.28M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.47M |
Cash Flow
In the last 12 months, operating cash flow was -284,926 and capital expenditures -6,312, giving a free cash flow of -291,238.
| Operating Cash Flow | -284,926 |
| Capital Expenditures | -6,312 |
| Free Cash Flow | -291,238 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.28%, with operating and profit margins of -111.60% and -54.43%.
| Gross Margin | 60.28% |
| Operating Margin | -111.60% |
| Pretax Margin | -110.47% |
| Profit Margin | -54.43% |
| EBITDA Margin | -101.26% |
| EBIT Margin | -111.60% |
| FCF Margin | n/a |
Dividends & Yields
TRON 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 | -1,533.29% |
| Shareholder Yield | -1,533.29% |
| Earnings Yield | -5.18% |
| FCF Yield | -2.44% |
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
TRON Group has an Altman Z-Score of -32.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.86 |
| Piotroski F-Score | n/a |