New Wave Holdings Corp. (TRMNF)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
At close: Dec 23, 2024

New Wave Holdings Statistics

Total Valuation

New Wave Holdings has a market cap or net worth of 497,984. The enterprise value is -917,049.

Market Cap 497,984
Enterprise Value -917,049

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +165.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.64
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 1.89, with a Debt / Equity ratio of 0.26.

Current Ratio 1.89
Quick Ratio 1.88
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.76

Financial Efficiency

Return on equity (ROE) is -127.74% and return on invested capital (ROIC) is -65.34%.

Return on Equity (ROE) -127.74%
Return on Assets (ROA) -44.13%
Return on Capital (ROIC) -65.34%
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 decreased by -57.82% in the last 52 weeks. The beta is 3.01, so New Wave Holdings's price volatility has been higher than the market average.

Beta (5Y) 3.01
52-Week Price Change -57.82%
50-Day Moving Average 0.02
200-Day Moving Average 0.07
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 8,495

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, New Wave Holdings had revenue of -792,441 and -1.43 million in losses. Loss per share was -0.05.

Revenue -792,441
Gross Profit -792,441
Operating Income -1.39M
Pretax Income -1.43M
Net Income -1.43M
EBITDA n/a
EBIT -1.39M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 217,345 in debt, giving a net cash position of 1.51 million.

Cash & Cash Equivalents 1.73M
Total Debt 217,345
Net Cash 1.51M
Net Cash Per Share n/a
Equity (Book Value) 826,598
Book Value Per Share 0.02
Working Capital 826,598
Full Balance Sheet

Cash Flow

Operating Cash Flow -351,132
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 175.23%
Pretax Margin 180.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

New Wave Holdings 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 -165.41%
Shareholder Yield -165.41%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.333333333.

Last Split Date May 30, 2023
Split Type Reverse
Split Ratio 0.333333333

Scores

New Wave Holdings has an Altman Z-Score of -22.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.14
Piotroski F-Score n/a