Trajan Group Holdings Ltd

As of June 30, 2026, Trajan Group Holdings Ltd carries a market capitalization of 30.57M, placing it among publicly traded companies globally. Its enterprise value stands at 76.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trajan Group Holdings Ltd's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Trajan Group Holdings Ltd has 152.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Trajan Group Holdings Ltd trades at an EV/EBITDA multiple of 8.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.06M versus a market cap of 30.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trajan Group Holdings Ltd maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.02, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trajan Group Holdings Ltd posted a negative return on equity (ROE) of -0.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. Inventory turnover of 3.37 indicates how many times Trajan Group Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trajan Group Holdings Ltd recorded an income tax benefit of -88,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -711,000.00 and -623,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Trajan Group Holdings Ltd's stock has declined approximately 69.41% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, Trajan Group Holdings Ltd generated 161.38M in revenue and converted that into -623,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 9.34M, while operating income came in at 3.05M.

As of June 30, 2026, Trajan Group Holdings Ltd holds 12.62M in cash and equivalents against 58.11M in total debt, resulting in a net debt position of 34.57M. Total book value stands at 98.47M, with working capital of 34.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trajan Group Holdings Ltd posted a gross margin of 38.44, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of -0.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -10.99, meaning Trajan Group Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Trajan Group Holdings Ltd has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.