Tissue Repair Ltd

Tissue Repair Ltd

AASX:TRP
0.08
AUD
+0.00
(-1.19%)
-0.09EPS
6.05MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2026, Tissue Repair Ltd carries a market capitalization of 6.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.05M
Enterprise Value1.28M

Important Dates

Tissue Repair Ltd's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Tissue Repair Ltd has 60.46M shares outstanding.

Shares Outstanding60.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.80, and the price-to-book ratio stands at 0.69.

PS Ratio10.80
PB Ratio0.69
P/TBV Ratio0.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.28M versus a market cap of 6.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.28

Financial Position

As of June 30, 2026, Tissue Repair Ltd maintains a current ratio of 6.36, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.36
Quick Ratio5.74

Stock Price Statistics

AUD

As of the close on October 22, 2026, Tissue Repair Ltd's stock has declined approximately 72.33% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.19.

52-Week Price Change-72.33%
50-Day Moving Average0.09
200-Day Moving Average0.19

Income Statement

AUD

Over the twelve months ended June 30, 2026, Tissue Repair Ltd generated 559,702.00 in revenue and converted that into -5.36M in net income, yielding earnings per share of -0.09. EBITDA reached -7.75M, while operating income came in at -7.98M.

Revenue559,702.00
Gross Profit559,702.00
Operating Income-7.98M
Pretax Income-5.36M
Net Income-5.36M
EBITDA-7.75M
EBIT-7.98M
Earnings Per Share (EPS)-0.09

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 8.77M, with working capital of 8.37M providing operational flexibility.

Cash & Cash Equivalents4.77M
Net Debt-4.77M
Equity (Book Value)8.77M
Book Value Per Share0.15
Working Capital8.37M

Cash Flow

AUD

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

Capital Expenditures-43,645.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,425.03 and net profit margin of -958.01 provide insight into operational efficiency.

Operating Margin-1,425.03
Pretax Margin-958.01
Profit Margin-958.01
EBITDA Margin-1,385.27

Scores

As of June 30, 2026, Tissue Repair Ltd has an Altman Z-Score of -3.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.07