Trucept Inc (TREP)
OTHER OTC:TREP
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Trucept
(OTC:TREP)
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Rating:38Underperform
Price Target:
$0.01
▼(-60.00% Downside)
Action:ReiteratedDate:01/23/26
The score is driven primarily by very weak financial performance (TTM losses, sharp margin compression, a large swing to cash burn, and a weakened capital structure). Technicals reinforce the risk with a clear downtrend and negative momentum, while valuation is not supportive given negative earnings and no dividend yield.
Positive Factors
M&A-led holding company model
Trucept's stated strategy to build operating subsidiaries via acquisitions is a durable growth lever: it can diversify revenue, add customer relationships, and scale shared services over months. Successful M&A execution can materially strengthen long-term cash generation and market reach.
Negative Factors
TTM net loss and margin compression
A reversal to a TTM net loss and meaningful gross-margin decline is a durable risk: sustained margin compression erodes profitability, limits reinvestment, and damages return metrics. If persistent, it impairs the company's ability to rebuild equity and fund growth organically.
Read all positive and negative factors
Positive Factors
Negative Factors
M&A-led holding company model
Trucept's stated strategy to build operating subsidiaries via acquisitions is a durable growth lever: it can diversify revenue, add customer relationships, and scale shared services over months. Successful M&A execution can materially strengthen long-term cash generation and market reach.
Read all positive factors
Trucept (TREP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.31M
Dividend YieldN/A
Average Volume (3M)54.55K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth3.03%
EPS Growth-186.99%
CountryUS
Employees28
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,762,123
10 Day Avg. Volume110,200
30 Day Avg. Volume54,552
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.15
Price to Sales (P/S)0.08
P/FCF Ratio2.12
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit0.14
Enterprise Value/Ebitda-2.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trucept Business Overview & Revenue Model
Company Description
True solutions, today and tomorrow: Trucept Inc. helps organizations focus on growing their business. With a dedicated suite of powerful tools and services designed to put business owners in charge of running their businesses and increasing effici...
How the Company Makes Money
Trucept makes money by offering a variety of business services that are critical to the operational success of its clients. Its revenue model is based on service fees charged to companies for payroll processing, human resource management, and empl...
Trucept Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.64M | 22.99M | 18.32M | 18.31M | 17.58M | 12.29M |
| Gross Profit | 10.65M | 14.83M | 12.21M | 13.75M | 9.31M | 6.53M |
| EBITDA | -669.00K | 1.76M | 1.56M | 3.71M | 1.81M | -157.73K |
| Net Income | -1.43M | 1.31M | 1.56M | 1.52M | 1.65M | 1.08M |
Balance Sheet | ||||||
| Total Assets | 7.59M | 7.98M | 43.20M | 25.94M | 31.37M | 29.95M |
| Cash, Cash Equivalents and Short-Term Investments | 139.00K | 3.12M | 2.29M | 123.00K | 67.86K | 33.47K |
| Total Debt | 196.81K | 155.66K | 197.41K | 0.00 | 3.70M | 4.01M |
| Total Liabilities | 7.45M | 6.47M | 22.49M | 6.94M | 14.31M | 14.53M |
| Stockholders Equity | 133.85K | 1.51M | 20.71M | 19.00M | 17.06M | 15.41M |
Cash Flow | ||||||
| Free Cash Flow | -17.19M | 819.76K | -13.54M | 1.98M | 2.41M | 4.65M |
| Operating Cash Flow | -17.17M | 829.16K | -13.53M | 2.01M | 2.44M | 4.65M |
| Investing Cash Flow | -25.57K | -1.87K | -644.79K | -31.65K | -27.98K | -158.30K |
| Financing Cash Flow | 17.14M | 0.00 | 16.35M | -1.92M | -2.38M | -4.46M |
Trucept Technical Analysis
Positive
0.03
Price Trends
0.02
Positive
0.02
Negative
0.03
Negative
Market Momentum
<0.01
Positive
52.56
Neutral
85.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TREP, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TREP.
Trucept Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $143.22M | 23.25 | 10.52% | 2.55% | -12.65% | 368.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $25.06M | -35.64 | -51.65% | ― | -15.43% | -43.45% | |
41 Neutral | $11.99M | ― | -78.12% | ― | -7.26% | -1.37% | |
38 Underperform | $1.31M | -0.71 | -12.86% | ― | 3.03% | -186.99% | |
| ― | $5.78M | ― | ― | ― | ― | ― |
* Industrials Sector Average
TREP
Trucept
0.02
-0.02
-47.83%
JOB
GEE Group
0.23
0.04
20.00%
IPDN
Professional Diversity
1.17
-0.16
-12.03%
HQI
HireQuest
10.23
-0.32
-3.02%
GLXG
Galaxy Payroll Group Limited
2.25
-7.15
-76.07%
CLIK
Click Holdings Limited
1.77
-83.73
-97.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.