Trutrace Technologies Inc.

As of January 31, 2023, Trutrace Technologies Inc. carries a market capitalization of 616,882.88, placing it among publicly traded companies globally. Its enterprise value stands at 1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of January 31, 2023. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at -0.26.

These figures are as of January 31, 2023. The EV/Sales ratio of 16.60 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 1.45M versus a market cap of 616,882.88, with the gap driven by net debt and cash on the balance sheet.

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 -32.67 demonstrates limited ability to service its debt obligations.

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.

Over the twelve months ended January 31, 2023, Trutrace Technologies Inc. generated 87,318.40 in revenue and converted that into -1.54M in net income, yielding earnings per share of -0.01. EBITDA reached -1.45M, while operating income came in at -789,348.45.

As of January 31, 2023, Trutrace Technologies Inc. holds 3,161.19 in cash and equivalents against 836,164.33 in total debt, resulting in a net debt position of 833,003.13. Total book value stands at -2.33M, with working capital of -2.33M providing operational flexibility.

Trutrace Technologies Inc. produced -375,054.68 in operating cash flow over the twelve months ended January 31, 2023.

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.

These figures cover the twelve months ended January 31, 2023. Free cash flow yield is negative at -60.80: 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 -114.79, meaning Trutrace Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of January 31, 2023, Trutrace Technologies Inc. has an Altman Z-Score of -342.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.