TruScreen Group Ltd. (NZ:TRU)
:TRU
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Total Valuation
TruScreen Group Ltd. has a market cap or net worth of $11.96M. The enterprise value is $10.73M.
Market Cap$11.96M
Enterprise Value$10.73M
Share Statistics
TruScreen Group Ltd. has 747,325,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,325,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruScreen Group Ltd.’s return on equity (ROE) is -2.22 and return on invested capital (ROIC) is -147.42%.
Return on Equity (ROE)-2.22
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-147.42%
Return on Capital Employed (ROCE)-2.14
Revenue Per Employee285.34K
Profits Per Employee-373.91K
Employee Count6
Asset Turnover0.93
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of TruScreen Group Ltd. is ―. TruScreen Group Ltd.’s PEG ratio is 0.45.
PE Ratio―
PS Ratio9.69
PB Ratio16.44
Price to Fair Value16.44
Price to FCF-7.24
Price to Operating Cash Flow-3.73
PEG Ratio0.45
Income Statement
In the last 12 months, TruScreen Group Ltd. had revenue of 1.71M and earned -2.24M in profits. Earnings per share was >-0.01.
Revenue1.71M
Gross Profit515.22K
Operating Income-2.62M
Pretax Income-2.24M
Net Income-2.24M
EBITDA-2.23M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures -3.00, giving a free cash flow of -3.06M billion.
Operating Cash Flow-3.06M
Free Cash Flow-3.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
TruScreen Group 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
Beta0.39
52-Week Price Change-43.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.66
Average Volume (3m)579.49K
Important Dates
TruScreen Group Ltd. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
TruScreen Group Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 7.76%
Current Ratio2.47
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-157.09
Taxes
In the past 12 months, TruScreen Group Ltd. has paid -362.35K in taxes.
Income Tax-362.35K
Effective Tax Rate0.16
Enterprise Valuation
TruScreen Group Ltd. EV to EBITDA ratio is -7.43, with an EV/FCF ratio of -7.22.
EV to Sales9.66
EV to EBITDA-7.43
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.22
Balance Sheet
TruScreen Group Ltd. has $2.24M in cash and marketable securities with $261.87K in debt, giving a net cash position of $1.98M billion.
Cash & Marketable Securities$2.24M
Total Debt$261.87K
Net Cash$1.98M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -27.11%, with operating margin of -153.03%, and net profit margin of -131.04%.
Gross Margin-27.11%
Operating Margin-153.03%
Pretax Margin-131.04%
Net Profit Margin-131.04%
EBITDA Margin-130.07%
EBIT Margin-130.07%
Analyst Forecast
The average price target for TruScreen Group 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 Forecast-28.68%
EPS Growth Forecast-5.41%