Tradewinds Universal Statistics
Total Valuation
TRWD has a market cap or net worth of 1.17 million. The enterprise value is 1.23 million.
| Market Cap | 1.17M |
| Enterprise Value | 1.23M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRWD has 129.81 million shares outstanding. The number of shares has increased by 31.36% in one year.
| Current Share Class | 129.81M |
| Shares Outstanding | 129.81M |
| Shares Change (YoY) | +31.36% |
| Shares Change (QoQ) | +36.66% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | n/a |
| Float | 105.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 6.37 |
| 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 | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3,596.53% and return on invested capital (ROIC) is -1,600.87%.
| Return on Equity (ROE) | -3,596.53% |
| Return on Assets (ROA) | -1,573.30% |
| Return on Invested Capital (ROIC) | -1,600.87% |
| Return on Capital Employed (ROCE) | -2,093.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 812,789 |
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, TRWD had revenue of 147,050 and -3.86 million in losses. Loss per share was -0.09.
| Revenue | 147,050 |
| Gross Profit | 147,050 |
| Operating Income | -3.86M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -3.83M |
| EBIT | -3.86M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 8,636 in cash and 65,000 in debt, with a net cash position of -56,364 or -0.00 per share.
| Cash & Cash Equivalents | 8,636 |
| Total Debt | 65,000 |
| Net Cash | -56,364 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 184,331 |
| Book Value Per Share | 0.00 |
| Working Capital | -12,169 |
Cash Flow
| Operating Cash Flow | -198,694 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,400 |
| Net Borrowing | 65,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,624.16% |
| Pretax Margin | -2,624.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRWD 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 | -31.36% |
| Shareholder Yield | -31.36% |
| Earnings Yield | -328.83% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRWD has an Altman Z-Score of -7.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 2 |