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Tissue Repair Ltd (AU:TRP)
:TRP
RESEARCH TOOLSreports
Total Valuation
Tissue Repair Ltd has a market cap or net worth of ―. The enterprise value is -AU$5.07M.
Market Cap―
Enterprise Value-AU$5.07M
Share Statistics
Tissue Repair Ltd has 60,464,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,464,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tissue Repair Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -36.10%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-36.10%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tissue Repair Ltd is -3.65. Tissue Repair Ltd’s PEG ratio is 0.10.
PE Ratio-3.65
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.84
Price to FCF-3.83
Price to Operating Cash Flow-3.84
PEG Ratio0.10
Income Statement
In the last 12 months, Tissue Repair Ltd had revenue of 152.24K and earned -4.14M in profits. Earnings per share was -0.07.
Revenue152.24K
Gross Profit152.24K
Operating Income-6.52M
Pretax Income-4.14M
Net Income-4.14M
EBITDA-6.51M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.38M and capital expenditures -10.04K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-5.38M
Free Cash Flow-5.39M
Free Cash Flow per Share-0.09
Dividends & Yields
Tissue Repair Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-22.73%
50-Day Moving Average0.21
200-Day Moving Average0.28
Relative Strength Index (RSI)13.08
Average Volume (3m)34.71K
Important Dates
Tissue Repair Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Tissue Repair Ltd as a current ratio of 14.50, with Debt / Equity ratio of 0.00%
Current Ratio14.50
Quick Ratio14.34
Debt to Market Cap0.00
Net Debt to EBITDA2.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tissue Repair Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tissue Repair Ltd EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.27.
EV to Sales-8.70
EV to EBITDA0.20
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.27
Balance Sheet
Tissue Repair Ltd has AU$14.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$14.43M billion.
Cash & Marketable SecuritiesAU$14.43M
Total DebtAU$0.00
Net Cash-AU$14.43M
Net Cash Per Share-AU$0.24
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 13.91%, with operating margin of -4280.28%, and net profit margin of -2718.15%.
Gross Margin13.91%
Operating Margin-4280.28%
Pretax Margin-2718.15%
Net Profit Margin-2718.15%
EBITDA Margin-4279.15%
EBIT Margin-4280.28%
Analyst Forecast
The average price target for Tissue Repair Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast372.71%
EPS Growth Forecast-35.61%