Truleum (TRLM) AI Stock Analysis

• Market Cap: $2.18M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Fossil Fuels
• EPS (TTM): -0.11
• Shares Outstanding: 21,794,178
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Truleum's overall stock score is low, driven by ongoing financial distress, negative market sentiment, and unattractive valuation metrics. The technical indicators suggest some potential for short-term price stabilization, but the significant financial and operational challenges overshadow this prospect.

Positive Factors

Cash Flow Improvement

Despite remaining negative, the slight improvement in free cash flow indicates potential for operational adjustments that could enhance cash generation over time.

Industry Position

Operating in the fossil fuels industry, Truleum may benefit from structural demand for energy, providing opportunities for revenue stabilization if operational efficiencies improve.

Low Beta

A low beta indicates that Truleum's stock is less volatile relative to the market, which may appeal to risk-averse investors seeking stability in a volatile industry.

Negative Factors

Declining Revenue

The significant decline in revenue highlights ongoing challenges in market competitiveness and demand, which could hinder long-term growth prospects.

Negative Profit Margins

Consistently negative profit margins reflect operational inefficiencies and cost management issues, threatening the company's ability to achieve profitability.

High Financial Risk

The negative equity and high leverage signal significant financial instability, limiting the company's ability to invest in growth and manage economic downturns.

Truleum Business Overview & Revenue Model

Company Description

How the Company Makes Money

Truleum Financial Statement Overview

Summary

Truleum is facing severe financial difficulties with declining revenues, deeply negative profit margins, increasing debt, and negative equity indicating insolvency. The cash flow remains negative, highlighting operational inefficiencies and significant financial risks.

Income Statement

Truleum has consistently reported negative revenue growth, with total revenue declining from $198,444 in 2022 to $146,270 in 2023, a decrease of 26.3%. The company also struggles with negative gross profit margins and net profit margins, indicating significant operational challenges. The EBIT and EBITDA margins are deeply negative, highlighting ongoing losses and profitability issues.

Balance Sheet

The balance sheet shows significant distress, with a negative stockholders' equity of -$2,748,004 in 2023, indicating insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, but the total debt has increased, suggesting high leverage and financial instability. Additionally, the equity ratio is negative, emphasizing the company's high financial risk.

Cash Flow

Truleum's cash flow situation is concerning, with negative operating and free cash flows in 2023, indicating poor cash generation capabilities. The free cash flow improved slightly compared to 2022 but remains negative at -$1,047,602. The operating cash flow to net income and free cash flow to net income ratios highlight inefficiencies in converting income into cash flow.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	―	―	―	―	―
Gross Profit	-264.86K	-375.33K	-11.81K	-1.70K	-194.96K
EBITDA	-1.95M	-1.49M	-939.62K	-1.75M	-331.73K
Net Income	-2.25M	-1.72M	-1.07M	-1.99M	-432.94K
Balance Sheet
Total Assets	1.97M	1.76M	169.76K	100.00K	10.00K
Cash, Cash Equivalents and Short-Term Investments	―	―	―	―	―
Total Debt	2.17M	1.21M	1.43M	1.37M	163.18K
Total Liabilities	4.72M	3.10M	2.78M	2.32M	567.42K
Stockholders Equity	―	―	―	―	―
Cash Flow
Free Cash Flow	-1.05M	-2.85M	-356.89K	-139.39K	-151.76K
Operating Cash Flow	-683.84K	-1.46M	-356.89K	-109.39K	-151.76K
Investing Cash Flow	―	―	―	―	―
Financing Cash Flow	―	―	―	―	―

Truleum Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRLM, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRLM.

Truleum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	68 Neutral	$18.27M	11.06	9.11%	1.14%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BRN	50 Neutral	$12.49M	-1.96	-58.49%	―	-34.85%	-68.02%
TRLM	32 Underperform	$2.18M	―	―	―	―	―