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TryHard Holdings Limited (THH)
NASDAQ:THH
Total Valuation
TryHard Holdings Limited has a market cap or net worth of $43.13M. The enterprise value is $13.93B.
Market Cap$43.13M
Enterprise Value$13.93B
Share Statistics
TryHard Holdings Limited has 50,046,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,046,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TryHard Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee223.37K
Profits Per Employee953.77K
Employee Count110
Asset Turnover<0.01
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of TryHard Holdings Limited is ―. TryHard Holdings Limited’s PEG ratio is -117.10.
PE Ratio―
PS Ratio49.96
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.73
Price to Operating Cash Flow-31.17
PEG Ratio-117.10
Income Statement
In the last 12 months, TryHard Holdings Limited had revenue of 24.57M and earned 104.92K in profits. Earnings per share was <0.01.
Revenue24.57M
Gross Profit4.65M
Operating Income396.08K
Pretax Income341.77K
Net Income104.92K
EBITDA-138.18K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -313.04K, giving a free cash flow of -1.68M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.68M
Free Cash Flow per Share-0.03
Dividends & Yields
TryHard Holdings Limited 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
Beta7.31
52-Week Price Change-87.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)53.22
Average Volume (3m)504.96K
Important Dates
TryHard Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TryHard Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 257.77%
Current Ratio0.99
Quick Ratio0.98
Debt to Market Cap4.99
Net Debt to EBITDA-100.52K
Interest Coverage Ratio2.70K
Taxes
In the past 12 months, TryHard Holdings Limited has paid 236.85K in taxes.
Income Tax236.85K
Effective Tax Rate0.69
Enterprise Valuation
TryHard Holdings Limited EV to EBITDA ratio is -109.41K, with an EV/FCF ratio of -8.94.
EV to Sales615.28
EV to EBITDA-109.41K
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-11.03
Balance Sheet
TryHard Holdings Limited has $135.51M in cash and marketable securities with $13.98B in debt, giving a net cash position of -$13.85B billion.
Cash & Marketable Securities$135.51M
Total Debt$13.98B
Net Cash-$13.85B
Net Cash Per Share-$276.69
Tangible Book Value Per Share$106.89
Margins
Gross margin is 18.90%, with operating margin of 1.61%, and net profit margin of 0.43%.
Gross Margin18.90%
Operating Margin1.61%
Pretax Margin1.39%
Net Profit Margin0.43%
EBITDA Margin-0.56%
EBIT Margin-2.53%
Analyst Forecast
The average price target for TryHard Holdings Limited 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―