TRON Group Inc.
Other OTCTotal Valuation
TRON Group Inc. carries a market capitalization of 7.89M, placing it among publicly traded companies globally. Its enterprise value stands at -1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.89M |
| Enterprise Value | -1.04M |
Share Statistics
TRON Group Inc. currently has 163.33M shares outstanding.
| Shares Outstanding | 163.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
TRON Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.14, indicating conservative leverage, while an interest coverage ratio of -1,900.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -0.14 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,900.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -313.46 |
| 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 | 8.16 |
Taxes
| Income Tax | 417.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TRON Group Inc.'s stock has gained approximately 38.3871% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.3871% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TRON Group Inc. generated 2.38M in revenue and converted that into -1.12M in net income, yielding earnings per share of -0.01. EBITDA reached -1.65M, while operating income came in at -1.73M.
| Revenue | 2.38M |
| Gross Profit | 852,061.00 |
| Operating Income | -1.73M |
| Pretax Income | -1.71M |
| Net Income | -1.12M |
| EBITDA | -1.65M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
TRON Group Inc. holds 62,761.00 in cash and equivalents against 12,795.00 in total debt, resulting in a net debt position of -62,761.00. Total book value stands at -12.06M, with working capital of -9.47M providing operational flexibility.
| Cash & Cash Equivalents | 62,761.00 |
| Total Debt | 12,795.00 |
| Net Debt | -62,761.00 |
| Equity (Book Value) | -12.06M |
| Book Value Per Share | -0.07 |
| Working Capital | -9.47M |
Cash Flow
TRON Group Inc. produced -762,465.00 in operating cash flow over the past twelve months. After subtracting -3,907.00 in capital expenditures, free cash flow totaled -766,372.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -762,465.00 |
| Capital Expenditures | -3,907.00 |
| Free Cash Flow | -766,372.00 |
| FCF Per Share | 0.00 |
Margins
TRON Group Inc. operates with a gross margin of 80.08, reflecting its pricing power and cost economics. The operating margin of -72.37 and net profit margin of -46.93 provide insight into operational efficiency.
| Gross Margin | 80.08 |
| Operating Margin | -72.37 |
| Pretax Margin | -71.55 |
| Profit Margin | -46.93 |
| EBITDA Margin | -69.26 |
Scores
TRON Group Inc. posts an Altman Z-Score of -44.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.50 |