TruScreen Group Ltd.

As of March 31, 2026, TruScreen Group Ltd. carries a market capitalization of 9.72M, placing it among publicly traded companies globally. Its enterprise value stands at 8.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TruScreen Group Ltd. has 793.62M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 4.51.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.27 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 8.66M versus a market cap of 9.72M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TruScreen Group Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.76, indicating elevated leverage, while an interest coverage ratio of -180.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TruScreen Group Ltd. posted a negative return on equity (ROE) of -125.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.50, reflecting losses generated across the asset base. The company generates approximately 506,746.49 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times TruScreen Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, TruScreen Group Ltd.'s stock has declined approximately 52.80% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, TruScreen Group Ltd. generated 2.03M in revenue and converted that into -1.88M in net income, yielding earnings per share of 0.00. EBITDA reached -2.19M, while operating income came in at -2.19M.

As of March 31, 2026, TruScreen Group Ltd. holds 1.22M in cash and equivalents against 167,102.06 in total debt, resulting in a net debt position of -1.22M. Total book value stands at 2.15M, with working capital of 2.07M providing operational flexibility.

Over the twelve months ended March 31, 2026, TruScreen Group Ltd. posted a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of -108.14 and net profit margin of -92.53 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -29.94, meaning TruScreen Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TruScreen Group Ltd.'s most recent stock split took place on May 27, 2026 with a 113:120 split ratio.

As of March 31, 2026, TruScreen Group Ltd. has an Altman Z-Score of -9.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.