Trenchant Technologies Capital Corp

As of December 31, 2025, Trenchant Technologies Capital Corp carries a market capitalization of 3.79M, placing it among publicly traded companies globally. Its enterprise value stands at 4.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Trenchant Technologies Capital Corp has 75.76M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Trenchant Technologies Capital Corp maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.04, indicating elevated leverage, while an interest coverage ratio of -23.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Trenchant Technologies Capital Corp posted a negative return on equity (ROE) of -296.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -127.37, reflecting losses generated across the asset base.

As of the close on August 5, 2026, Trenchant Technologies Capital Corp's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2025, Trenchant Technologies Capital Corp generated - - in revenue and converted that into -5.20M in net income, yielding earnings per share of -0.08. EBITDA reached -2.19M, while operating income came in at -116,706.00.

As of December 31, 2025, Trenchant Technologies Capital Corp holds 52,656.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 896,509.00. Total book value stands at 1.39M, with working capital of -2.29M providing operational flexibility.

Trenchant Technologies Capital Corp produced 185,587.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 5.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.62, meaning Trenchant Technologies Capital Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trenchant Technologies Capital Corp's most recent stock split took place on March 5, 2015 with a 11:2 split ratio.

As of December 31, 2025, Trenchant Technologies Capital Corp has an Altman Z-Score of -6.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.