Tritech Group Limited

Total Valuation

Tritech Group Limited carries a market capitalization of 10.38M, placing it among publicly traded companies globally. Its enterprise value stands at 13.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tritech Group Limited currently has 1.88B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -0.40.

Enterprise Valuation

On an enterprise value basis, Tritech Group Limited trades at an EV/EBITDA multiple of 41.58 and an EV/FCF ratio of 12.35. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.58 provides insight into valuation relative to core operating earnings.

Financial Position

Tritech Group Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.88, indicating elevated leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Tritech Group Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Tritech Group Limited generated 18.16M in revenue and converted that into -3.51M in net income, yielding earnings per share of 0.00. EBITDA reached -427,000.00, while operating income came in at -427,000.00.

Balance Sheet

Tritech Group Limited holds 1.43M in cash and equivalents against 3.58M in total debt, resulting in a net debt position of 671,000.00. Total book value stands at -27.83M, with working capital of -639,000.00 providing operational flexibility.

Cash Flow

Tritech Group Limited produced -1.92M in operating cash flow over the past twelve months. After subtracting -65,000.00 in capital expenditures, free cash flow totaled -1.98M - equivalent to 0.00 per share.

Margins

Tritech Group Limited operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of -2.35 and net profit margin of -19.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Tritech Group Limited posts an Altman Z-Score of -10.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.