Tradewinds Universal

Tradewinds Universal

OOTC:TRWD
0.00
USD
+0.00
(-8.51%)
-0.05EPS
1.53MMarket Cap

Total Valuation

USD

As of June 30, 2026, Tradewinds Universal carries a market capitalization of 1.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53M
Enterprise Value1.59M

Share Statistics

As of June 30, 2026, Tradewinds Universal has 43.69M shares outstanding.

Shares Outstanding43.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.31
P/TBV Ratio-125.84

Financial Position

As of June 30, 2026, Tradewinds Universal maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.86
Debt / Equity35.26

Stock Price Statistics

USD

As of the close on October 22, 2026, Tradewinds Universal's stock has declined approximately 96.67% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

52-Week Price Change-96.67%
50-Day Moving Average0.01
200-Day Moving Average0.04

Income Statement

USD

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

Gross Profit25,000.00
Pretax Income-2.87M

Balance Sheet

USD

As of June 30, 2026, Tradewinds Universal holds 8,636.00 in cash and equivalents against 65,000.00 in total debt, resulting in a net debt position of 56,364.00. Total book value stands at 184,331.00, with working capital of -12,169.00 providing operational flexibility.

Cash & Cash Equivalents8,636.00
Total Debt65,000.00
Net Debt56,364.00
Equity (Book Value)184,331.00
Working Capital-12,169.00

Cash Flow

USD

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

Free Cash Flow-64,961.00

Margins

Over the twelve months ended June 30, 2026, Tradewinds Universal posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -11,411.24 and net profit margin of -11,467.44 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-11,411.24
Pretax Margin-11,467.44
Profit Margin-11,467.44