Trajan Group Holdings Statistics
Total Valuation
TRJNF has a market cap or net worth of 70.71 million. The enterprise value is 100.24 million.
| Market Cap | 70.71M |
| Enterprise Value | 100.24M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 19.21.
| EV / Earnings | -5.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 57.16 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 6.63 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -24.66% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 164,632 |
| Profits Per Employee | -29,376 |
| Employee Count | 600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,500 |
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, TRJNF had revenue of 98.78 million and -17.63 million in losses. Loss per share was -0.12.
| Revenue | 98.78M |
| Gross Profit | 37.28M |
| Operating Income | 1.67M |
| Pretax Income | -18.88M |
| Net Income | -17.63M |
| EBITDA | 6.78M |
| EBIT | 1.67M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 6.46 million in cash and 34.62 million in debt, giving a net cash position of -28.16 million.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 34.62M |
| Net Cash | -28.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.39M |
| Book Value Per Share | 0.43 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was 7.39 million and capital expenditures -2.18 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 7.39M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 5.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.74%, with operating and profit margins of 1.69% and -17.84%.
| Gross Margin | 37.74% |
| Operating Margin | 1.69% |
| Pretax Margin | -19.11% |
| Profit Margin | -17.84% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.28% |
Dividends & Yields
TRJNF 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.93% |
| FCF Yield | 7.38% |
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
TRJNF has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |