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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.77 |
Price to Book | - |
EV to Sales | 3.17 |
Current share count | 2.13B |
EPS (TTM) | -0.04 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 35.57M |
Gross profit (TTM) | -13.84M |
Operating income (TTM) | -27.35M |
Net income (TTM) | -27.35M |
EPS (TTM) | -0.04 |
EPS (1y forward) | - |
Gross margin (TTM) | -38.92% |
Operating margin (TTM) | -76.88% |
Profit margin (TTM) | -76.88% |
Cash | 672.00K |
Net receivables | 5.90M |
Total current assets | 9.86M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 21.43M |
Accounts payable | 29.07M |
Short/Current long term debt | 0.00 |
Total current liabilities | 43.86M |
Total liabilities | 50.38M |
Shareholder's equity | -28.96M |
Net tangible assets | -28.96M |
Operating cash flow (TTM) | -1.42M |
Capital expenditures (TTM) | 2.35M |
Free cash flow (TTM) | -3.77M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -127.64% |
Return on Invested Capital | 182.54% |
Cash Return on Invested Capital | 25.18% |
TRY.AU | S&P500 | |
Current price drop from All-time high | -99.40% | -13.62% |
Highest price drop | -99.40% | -56.47% |
Date of highest drop | 5 May 2023 | 9 Mar 2009 |
Avg drop from high | -51.56% | -11.07% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 2830 days | 1805 days |