Financials TruTrace Technologies Inc.

Equities

TTT

CA8984471075

Advanced Medical Equipment & Technology

Market Closed - Canadian Securities Exchange 14:58:13 05/09/2023 BST 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for TruTrace Technologies Inc. -.--% -.--%

Valuation

Fiscal Period: April 2019 2020 2021 2022
Capitalization 1 21.66 6.669 14.51 3.817
Enterprise Value (EV) 1 20.49 6.899 13.61 4.498
P/E ratio -1.43 x -1.42 x -6.71 x -1.64 x
Yield - - - -
Capitalization / Revenue 2,165,518,300 x 16,561,425 x 89,267,132 x 32,224,751 x
EV / Revenue 2,049,196,400 x 17,131,758 x 83,773,009 x 37,973,468 x
EV / EBITDA -1,671,719 x -1,554,472 x -8,889,471 x -2,155,457 x
EV / FCF -5,172,362 x -21,541,225 x -9,916,623 x -5,654,992 x
FCF Yield -0% -0% -0% -0%
Price to Book 29.7 x -2.6 x -29.4 x -1.51 x
Nbr of stocks (in thousands) 80,204 83,362 152,694 152,694
Reference price 2 0.2700 0.0800 0.0950 0.0250
Announcement Date 23/08/19 13/10/20 26/08/21 29/08/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022
Net sales - 0.01 0.4027 0.1625 0.1185
EBITDA - -12.26 -4.438 -1.531 -2.087
EBIT 1 -1.257 -12.26 -4.444 -1.536 -2.09
Operating Margin - -122,628.51% -1,103.54% -945% -1,764.37%
Earnings before Tax (EBT) 1 -1.267 -14.77 -4.639 -1.621 -2.335
Net income 1 -1.267 -14.77 -4.639 -1.621 -2.335
Net margin - -147,731.69% -1,152.08% -997.47% -1,970.71%
EPS 2 -0.0402 -0.1888 -0.0564 -0.0142 -0.0153
Free Cash Flow - -3.962 -0.3203 -1.373 -0.7955
FCF margin - -39,618.19% -79.53% -844.77% -671.5%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/06/19 23/08/19 13/10/20 26/08/21 29/08/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022
Net Debt 1 - - 0.23 - 0.68
Net Cash position 1 0.03 1.16 - 0.89 -
Leverage (Debt/EBITDA) - - -0.0517 x - -0.3263 x
Free Cash Flow - -3.96 -0.32 -1.37 -0.8
ROE (net income / shareholders' equity) - -3,803% 504% 106% 155%
ROA (Net income/ Total Assets) - -1,004% -382% -126% -169%
Assets 1 - 1.471 1.214 1.282 1.382
Book Value Per Share 2 0 0.0100 -0.0300 -0 -0.0200
Cash Flow per Share 2 0 0.0100 0 0.0100 0
Capex - 0.03 - - -
Capex / Sales - 265.64% - - -
Announcement Date 13/06/19 23/08/19 13/10/20 26/08/21 29/08/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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