TRON Group Inc.

OOTC:TGRPOTC Markets

0.03

USD

+0.00

(-12.63%)

-0.01EPS

233.56MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-82.73	-78.3
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	46.85	28.58
EBITDA Margin (%)	- -	-47.05	-75.34
Operating Margin (%)	- -	-61.69	-83.25
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-61.55	-82.39
Profit Margin (%)	- -	-38.99	-54.28
Net Income to Common Margin (%)	- -	-38.99	-54.28
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.02
Net Debt/EBITDA	- -	0.51	0.09
Total Debt/EBIT	- -	-0.04	-0.02
Net Debt/EBIT	- -	0.39	0.08
EBITDA to Interest Expense	- -	-506.98	-355.02
EBITDA-CapEx/Interest Expense	- -	-571.56	-361.14
EBIT to Interest Expense	- -	-664.72	-392.31
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-27.91	-485.98	-1,212.85
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.35	-0.1
Long-Term Debt/Total Assets (%)	- -	1.72	1.31
Total Debt/Equity (%)	- -	-0.57	-0.3
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt/Total Assets (%)	- -	2.86	3.98
Net Debt to Equity	358.35	5.07	1.11
Net Debt/Capital (%)	78.18	4.85	1.1
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-1	-1
Operating Income (Loss)	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.78	0.04	0.01
Current Ratio	0.78	0.13	0.04
Quick Ratio	0.78	0.11	0.03
CFO/Avg Current Liab	- -	-0.19	-0.06
Common Equity/Total Assets	-27.91	-485.98	-1,212.85
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.35	-0.1
Long-Term Debt/Total Assets (%)	- -	1.72	1.31
Total Debt/Equity (%)	- -	-0.57	-0.3
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt/Total Assets (%)	- -	2.86	3.98
CFO/Total Liabilities	- -	-9.65	-5.24
CFO/CapEx	- -	-9.1	-26.21
Altman's Z-Score	- -	- -	-42.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	17.75
Days Sales Outstanding	- -	- -	20.57
Inventory Turnover	- -	- -	6.18
Days Inventory Outstanding	- -	- -	59.1
Accounts Payable Turnover	- -	- -	3.41
Accounts Payable Turnover Days	- -	- -	106.96
Cash Conversion Cycle	- -	- -	-27.29
Inventory to Cash Days	- -	- -	-38.53
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	49
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-1
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	48
Total Capital	- -	-7	-9
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	32.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	49
Diluted Enterprise Value	- -	- -	48
EV per Share	- -	- -	0.29
TTM Sales	- -	1	1
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	-93.56
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	48
Low Price	- -	- -	0.03
EV/Sales	- -	- -	32.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-6.07
Price/Book Value Average	- -	- -	-12.55
Price/Book Value High	- -	- -	-25.28
Price/Book Value Low	- -	- -	-0.56
Price/Tangible Book Value	- -	- -	-6.07
Price/Tangible Book Value Average	- -	- -	-12.55
Price/Tangible Book Value High	- -	- -	-25.28
Price/Tangible Book Value Low	- -	- -	-0.56
Price/Sales	- -	- -	33.08
Price/Sales Average	- -	- -	68.43
Price/Sales High	- -	- -	137.85
Price/Sales Low	- -	- -	3.03
Price/Cash Flow	- -	- -	-97.13
Price/Cash Flow Average	- -	- -	-200.91
Price/Cash Flow High	- -	- -	-404.7
Price/Cash Flow Low	- -	- -	-8.9
Price/Free Cash Flow Average	- -	- -	-193.53
Price/Free Cash Flow High	- -	- -	-389.83
Price/Free Cash Flow Low	- -	- -	-8.58
EV/Sales Average	- -	- -	67.79
EV/Sales High	- -	- -	137.2
EV/Sales Low	- -	- -	2.39
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.3
High Price	- -	- -	1.25
Enterprise Value Average	- -	- -	100
Enterprise Value High	- -	- -	203
Enterprise Value Low	- -	- -	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	160	160	163
Diluted Weighted Avg Shares	160	160	163
Basic Weighted Avg Shares	160	160	163
Revenue per Share	- -	0.01	0.01
EBITDA per Share	- -	- -	-0.01
Operating Income per Share	- -	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	-0.04	-0.05
Tangible Book Value per Share	- -	-0.04	-0.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-82.73	-78.3
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	46.85	28.58
EBITDA Margin (%)	- -	-47.05	-75.34
Operating Margin (%)	- -	-61.69	-83.25
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	-61.55	-82.39
Profit Margin (%)	- -	-38.99	-54.28
Net Income to Common Margin (%)	- -	-38.99	-54.28
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.02
Net Debt/EBITDA	- -	0.51	0.09
Total Debt/EBIT	- -	-0.04	-0.02
Net Debt/EBIT	- -	0.39	0.08
EBITDA to Interest Expense	- -	-506.98	-355.02
EBITDA-CapEx/Interest Expense	- -	-571.56	-361.14
EBIT to Interest Expense	- -	-664.72	-392.31
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-27.91	-485.98	-1,212.85
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.35	-0.1
Long-Term Debt/Total Assets (%)	- -	1.72	1.31
Total Debt/Equity (%)	- -	-0.57	-0.3
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt/Total Assets (%)	- -	2.86	3.98
Net Debt to Equity	358.35	5.07	1.11
Net Debt/Capital (%)	78.18	4.85	1.1
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-1	-1
Operating Income (Loss)	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.78	0.04	0.01
Current Ratio	0.78	0.13	0.04
Quick Ratio	0.78	0.11	0.03
CFO/Avg Current Liab	- -	-0.19	-0.06
Common Equity/Total Assets	-27.91	-485.98	-1,212.85
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.35	-0.1
Long-Term Debt/Total Assets (%)	- -	1.72	1.31
Total Debt/Equity (%)	- -	-0.57	-0.3
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt/Total Assets (%)	- -	2.86	3.98
CFO/Total Liabilities	- -	-9.65	-5.24
CFO/CapEx	- -	-9.1	-26.21
Altman's Z-Score	- -	- -	-42.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	17.75
Days Sales Outstanding	- -	- -	20.57
Inventory Turnover	- -	- -	6.18
Days Inventory Outstanding	- -	- -	59.1
Accounts Payable Turnover	- -	- -	3.41
Accounts Payable Turnover Days	- -	- -	106.96
Cash Conversion Cycle	- -	- -	-27.29
Inventory to Cash Days	- -	- -	-38.53
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	49
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-1
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	48
Total Capital	- -	-7	-9
Total Debt/Capital (%)	- -	-0.57	-0.3
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	32.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	49
Diluted Enterprise Value	- -	- -	48
EV per Share	- -	- -	0.29
TTM Sales	- -	1	1
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	-93.56
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	48
Low Price	- -	- -	0.03
EV/Sales	- -	- -	32.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-6.07
Price/Book Value Average	- -	- -	-12.55
Price/Book Value High	- -	- -	-25.28
Price/Book Value Low	- -	- -	-0.56
Price/Tangible Book Value	- -	- -	-6.07
Price/Tangible Book Value Average	- -	- -	-12.55
Price/Tangible Book Value High	- -	- -	-25.28
Price/Tangible Book Value Low	- -	- -	-0.56
Price/Sales	- -	- -	33.08
Price/Sales Average	- -	- -	68.43
Price/Sales High	- -	- -	137.85
Price/Sales Low	- -	- -	3.03
Price/Cash Flow	- -	- -	-97.13
Price/Cash Flow Average	- -	- -	-200.91
Price/Cash Flow High	- -	- -	-404.7
Price/Cash Flow Low	- -	- -	-8.9
Price/Free Cash Flow Average	- -	- -	-193.53
Price/Free Cash Flow High	- -	- -	-389.83
Price/Free Cash Flow Low	- -	- -	-8.58
EV/Sales Average	- -	- -	67.79
EV/Sales High	- -	- -	137.2
EV/Sales Low	- -	- -	2.39
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.3
High Price	- -	- -	1.25
Enterprise Value Average	- -	- -	100
Enterprise Value High	- -	- -	203
Enterprise Value Low	- -	- -	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	160	160	163
Diluted Weighted Avg Shares	160	160	163
Basic Weighted Avg Shares	160	160	163
Revenue per Share	- -	0.01	0.01
EBITDA per Share	- -	- -	-0.01
Operating Income per Share	- -	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	-0.04	-0.05
Tangible Book Value per Share	- -	-0.04	-0.05