TreeCon Resources, Inc.
Other OTCTotal Valuation
TreeCon Resources, Inc. carries a market capitalization of 21.20M, placing it among publicly traded companies globally. Its enterprise value stands at -1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.20M |
| Enterprise Value | -1.30M |
Share Statistics
TreeCon Resources, Inc. currently has 18.62M shares outstanding.
| Shares Outstanding | 18.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
Financial Position
TreeCon Resources, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 15.25 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.57 |
| 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 | 3.72 |
Stock Price Statistics
TreeCon Resources, Inc.'s stock has gained approximately 22.95082% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.95082% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TreeCon Resources, Inc. generated 45.33M in revenue and converted that into -745,592.00 in net income, yielding earnings per share of -0.04. EBITDA reached 1.16M, while operating income came in at 457,494.00.
| Revenue | 45.33M |
| Gross Profit | 7.14M |
| Operating Income | 457,494.00 |
| Pretax Income | -745,592.00 |
| Net Income | -745,592.00 |
| EBITDA | 1.16M |
| EBIT | 457,494.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
TreeCon Resources, Inc. holds 2.43M in cash and equivalents against 99,277.00 in total debt, resulting in a net debt position of -2.33M. Total book value stands at -27.11M, with working capital of -6.23M providing operational flexibility.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 99,277.00 |
| Net Debt | -2.33M |
| Equity (Book Value) | -27.11M |
| Book Value Per Share | -1.46 |
| Working Capital | -6.23M |
Cash Flow
TreeCon Resources, Inc. produced 2.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.15 |
Margins
TreeCon Resources, Inc. operates with a gross margin of 15.75, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of -1.64 provide insight into operational efficiency.
| Gross Margin | 15.75 |
| Operating Margin | 1.01 |
| Pretax Margin | -1.64 |
| Profit Margin | -1.64 |
| EBITDA Margin | 2.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 316.75 |
| FCF Yield | 280.13 |
Scores
TreeCon Resources, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |