Transnational Group, Inc.
Other OTCTotal Valuation
Transnational Group, Inc. carries a market capitalization of 463,682.00, placing it among publicly traded companies globally.
| Market Cap | 463,682.00 |
| Enterprise Value | N/A |
Share Statistics
Transnational Group, Inc. currently has 172,246.00 shares outstanding.
| Shares Outstanding | 172,246.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 90.01, and the price-to-book ratio stands at -53.26.
| PE Ratio | N/A |
| PS Ratio | 90.01 |
| PB Ratio | -53.26 |
| P/TBV Ratio | -359.56 |
| P/FCF Ratio | 8,679.25 |
| P/OCF Ratio | -4,470.87 |
Financial Position
Transnational Group, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.85 |
Stock Price Statistics
Transnational Group, Inc.'s stock has declined approximately -79.49455% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.49455% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transnational Group, Inc. generated 11.02M in revenue and converted that into -2.37M in net income, yielding earnings per share of -13.77. EBITDA reached -1.43M, while operating income came in at -3.96M.
| Revenue | 11.02M |
| Gross Profit | 1.85M |
| Operating Income | -3.96M |
| Pretax Income | -1.39M |
| Net Income | -2.37M |
| EBITDA | -1.43M |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | -13.77 |
Balance Sheet
Total book value stands at -18.62M, with working capital of -6.57M providing operational flexibility.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | N/A |
| Net Debt | 1.84M |
| Equity (Book Value) | -18.62M |
| Book Value Per Share | -108.44 |
| Working Capital | -6.57M |
Cash Flow
Transnational Group, Inc. produced -221,825.00 in operating cash flow over the past twelve months. After subtracting -336,092.00 in capital expenditures, free cash flow totaled -557,917.00 - equivalent to -3.25 per share.
| Operating Cash Flow | -221,825.00 |
| Capital Expenditures | -336,092.00 |
| Free Cash Flow | -557,917.00 |
| FCF Per Share | -3.25 |
Margins
Transnational Group, Inc. operates with a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of -35.91 and net profit margin of -21.46 provide insight into operational efficiency.
| Gross Margin | 16.80 |
| Operating Margin | -35.91 |
| Pretax Margin | -12.58 |
| Profit Margin | -21.46 |
| EBITDA Margin | -12.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 0.01 |
Stock Splits
Transnational Group, Inc.'s most recent stock split took place on January 13, 2012 with a 300:1 split ratio.
| Last Split Date | 1/13/2012 |
| Split Ratio | 300:1 |
Scores
Transnational Group, Inc. posts an Altman Z-Score of 56.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.24 |