Tristar Wellness Solutions Inc. (TWSI)

OTCMKTS · Delayed Price · Currency is USD

0.0020

+0.0002 (11.11%)

At close: Jun 30, 2026

TWSI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	4	5.55	3.78	-	-	-
Revenue Growth	-29.09%	46.95%	-	-	-	-
Gross Profit	0.43	0.24	0.7	-	-	-
Operating Income	-4.26	-5.12	-9.15	-1.78	-0.09	-0.16
Net Income	-7.07	-8.87	-12.63	-2.25	-0.29	-2.38
Earnings Per Share	-0.27	-0.38	-0.43	-54.80	-7.03	-59.67
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2014
Period Ending	Dec '14 Dec 31, 2014
Europe	1.25
North America	4.3
Total	5.55

Cash & Debt

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	0.34	0.19	0.19	0.01	0	0
Total Debt	11.01	9.53	5.04	0.58	1.14	1.13
Net Cash (Debt)	-10.67	-9.34	-4.85	-0.56	-1.14	-1.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.40	-0.16	-13.75	-27.86	-28.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-2.99	-4.48	-2.57	-0.37	0.04	-0.59
Capital Expenditures	-0.2	-0.16	-	-0	-	-
Free Cash Flow	-3.19	-4.63	-2.57	-0.37	0.04	-0.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	10.63%	4.31%	18.59%	-	-	-
Operating Margin	-106.51%	-92.34%	-242.32%	-	-	-
Pretax Margin	-176.96%	-159.92%	-334.43%	-	-	-
Profit Margin	-176.96%	-159.92%	-334.43%	-	-	-
FCF Margin	-79.76%	-83.49%	-68.14%	-	-	-

Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 1, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
P/FCF Ratio	-	-	-	-	1.99	-
PS Ratio	0.04	0.60	8.14	-	-	-