TWSI Statistics
Total Valuation
TWSI has a market cap or net worth of 3.95 million.
| Market Cap | 3.95M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TWSI has 43.90 million shares outstanding.
| Current Share Class | 43.90M |
| Shares Outstanding | 43.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -0.27 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.53% |
| Revenue Per Employee | 114,200 |
| Profits Per Employee | -202,086 |
| Employee Count | 35 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,185.71% in the last 52 weeks. The beta is 12.11, so TWSI's price volatility has been higher than the market average.
| Beta (5Y) | 12.11 |
| 52-Week Price Change | +4,185.71% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 7,059 |
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) | 0.04 |
Income Statement
In the last 12 months, TWSI had revenue of 4.00 million and -7.07 million in losses. Loss per share was -0.27.
| Revenue | 4.00M |
| Gross Profit | 425,000 |
| Operating Income | -4.26M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -4.02M |
| EBIT | -4.26M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 336,000 in cash and 11.01 million in debt, giving a net cash position of -10.67 million or -0.24 per share.
| Cash & Cash Equivalents | 336,000 |
| Total Debt | 11.01M |
| Net Cash | -10.67M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -14.51M |
| Book Value Per Share | -0.52 |
| Working Capital | -15.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -201,000, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -201,000 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.63%, with operating and profit margins of -106.50% and -176.96%.
| Gross Margin | 10.63% |
| Operating Margin | -106.50% |
| Pretax Margin | -176.96% |
| Profit Margin | -176.96% |
| EBITDA Margin | -100.63% |
| EBIT Margin | -106.50% |
| FCF Margin | n/a |
Dividends & Yields
TWSI 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 | -19.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -179.00% |
| FCF Yield | -80.68% |
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 January 18, 2013. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
TWSI has an Altman Z-Score of -27.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.63 |
| Piotroski F-Score | 1 |