TruTrace Technologies Inc.

    TruTrace Technologies Inc.

    CCSE:TTT
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    Share Statistics

    As of January 31, 2023, TruTrace Technologies Inc. has 152.69M shares outstanding.

    Shares Outstanding152.69M

    Valuation Ratios

    These figures are as of January 31, 2023. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at -0.49.

    PS Ratio13.14
    PB Ratio-0.49
    P/TBV Ratio-0.49
    P/FCF Ratio-3.06
    P/OCF Ratio-3.06

    Enterprise Valuation

    These figures are as of January 31, 2023. The EV/Sales ratio of 22.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales22.68

    Financial Position

    As of January 31, 2023, TruTrace Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.85, indicating conservative leverage, while an interest coverage ratio of -16.86 demonstrates limited ability to service its debt obligations.

    Current Ratio0.04
    Quick Ratio0.04
    Debt / Equity-35.85
    Debt / EBITDA-1.11
    Interest Coverage-16.86

    Financial Efficiency

    These figures cover the twelve months ended January 31, 2023. Return on assets (ROA) is negative at -520.84, reflecting losses generated across the asset base.

    Return on Assets (ROA)-520.84

    Margins

    Over the twelve months ended January 31, 2023, TruTrace Technologies Inc. posted a gross margin of -272.22, reflecting its pricing power and cost economics. The operating margin of -903.99 and net profit margin of -1,762.67 provide insight into operational efficiency.

    Gross Margin-272.22
    Operating Margin-903.99
    Pretax Margin-1,762.67
    Profit Margin-1,762.67
    EBITDA Margin-859.19

    Dividends & Yields

    These figures cover the twelve months ended January 31, 2023. Free cash flow yield is negative at -32.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -61.70, meaning TruTrace Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-61.70
    FCF Yield-32.68

    Stock Splits

    TruTrace Technologies Inc.'s most recent stock split took place on May 23, 2017 with a 5:1 split ratio.

    Last Split Date5/23/2017
    Split Ratio5:1

    Scores

    As of January 31, 2023, TruTrace Technologies Inc. has an Altman Z-Score of -342.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-342.86