New Wave Holdings Statistics
Total Valuation
TRMNF has a market cap or net worth of 4.83 million. The enterprise value is 3.21 million.
| Market Cap | 4.83M |
| Enterprise Value | 3.21M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +139.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.11 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| 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 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.37 |
Financial Efficiency
Return on equity (ROE) is -104.62% and return on invested capital (ROIC) is -53.60%.
| Return on Equity (ROE) | -104.62% |
| Return on Assets (ROA) | -35.41% |
| Return on Invested Capital (ROIC) | -53.60% |
| Return on Capital Employed (ROCE) | -130.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.53% in the last 52 weeks. The beta is 4.80, so TRMNF's price volatility has been higher than the market average.
| Beta (5Y) | 4.80 |
| 52-Week Price Change | +103.53% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 1,608 |
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, TRMNF had revenue of -595,904 and -1.12 million in losses. Loss per share was -0.16.
| Revenue | -595,904 |
| Gross Profit | -595,904 |
| Operating Income | -1.09M |
| Pretax Income | -1.12M |
| Net Income | -1.12M |
| EBITDA | n/a |
| EBIT | -1.09M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.75 million in cash and 215,214 in debt, giving a net cash position of 1.53 million.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 215,214 |
| Net Cash | 1.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 835,872 |
| Book Value Per Share | 0.12 |
| Working Capital | 835,872 |
Cash Flow
| Operating Cash Flow | -248,251 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 183.22% |
| Pretax Margin | 188.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRMNF 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 | -139.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.20% |
| 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
The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TRMNF has an Altman Z-Score of -19.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.9 |
| Piotroski F-Score | 1 |