TRON Group Inc (TGRP)
OTHER OTC:TGRP
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Total Valuation
TRON Group has a market cap or net worth of $6.68M. The enterprise value is $11.42M.
Market Cap$6.68M
Enterprise Value$11.42M
Share Statistics
TRON Group has 184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRON Group’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -16.88%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-16.88%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee55.18K
Profits Per Employee-8.60K
Employee Count50
Asset Turnover0.57
Inventory Turnover69.26
Valuation Ratios
The current PE Ratio of TRON Group is ―. TRON Group’s PEG ratio is -0.36.
PE Ratio―
PS Ratio3.00
PB Ratio-14.02
Price to Fair Value-14.02
Price to FCF-8.14
Price to Operating Cash Flow319.94
PEG Ratio-0.36
Income Statement
In the last 12 months, TRON Group had revenue of 2.76M and earned -430.04K in profits. Earnings per share was >-0.01.
Revenue2.76M
Gross Profit16.55K
Operating Income-790.92K
Pretax Income-914.97K
Net Income-430.04K
EBITDA-488.84K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 154.21K and capital expenditures 6.00, giving a free cash flow of 154.21K billion.
Operating Cash Flow154.21K
Free Cash Flow154.21K
Free Cash Flow per Share<0.01
Dividends & Yields
TRON Group 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
Beta5.40
52-Week Price Change20.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)37.79
Average Volume (3m)11.37K
Important Dates
TRON Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TRON Group as a current ratio of 0.24, with Debt / Equity ratio of -818.18%
Current Ratio0.24
Quick Ratio0.22
Debt to Market Cap0.58
Net Debt to EBITDA-9.81
Interest Coverage Ratio-5.86
Taxes
In the past 12 months, TRON Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TRON Group EV to EBITDA ratio is -26.75, with an EV/FCF ratio of -12.85.
EV to Sales4.74
EV to EBITDA-26.75
EV to Free Cash Flow-12.85
EV to Operating Cash Flow-12.85
Balance Sheet
TRON Group has $356.94K in cash and marketable securities with $4.10M in debt, giving a net cash position of -$3.75M billion.
Cash & Marketable Securities$356.94K
Total Debt$4.10M
Net Cash-$3.75M
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 30.39%, with operating margin of -28.67%, and net profit margin of -15.59%.
Gross Margin30.39%
Operating Margin-28.67%
Pretax Margin-33.16%
Net Profit Margin-15.59%
EBITDA Margin-17.72%
EBIT Margin-28.67%
Analyst Forecast
The average price target for TRON Group 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―
EPS Growth Forecast―