Tristar Wellness Solutions Inc.

As of September 30, 2015, Tristar Wellness Solutions Inc. carries a market capitalization of 3.16M, placing it among publicly traded companies globally. Its enterprise value stands at 13.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, Tristar Wellness Solutions Inc. has 28.00M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -0.22.

These figures are as of September 30, 2015. The EV/Sales ratio of 3.46 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 13.84M versus a market cap of 3.16M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, Tristar Wellness Solutions Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.82, indicating conservative leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2015. Return on assets (ROA) is negative at -169.60, reflecting losses generated across the asset base. The company generates approximately 111,027.78 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.91 indicates how many times Tristar Wellness Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 3, 2026, Tristar Wellness Solutions Inc.'s stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2015, Tristar Wellness Solutions Inc. generated 4.00M in revenue and converted that into -7.07M in net income, yielding earnings per share of -0.27. EBITDA reached -4.32M, while operating income came in at -4.56M.

As of September 30, 2015, Tristar Wellness Solutions Inc. holds 336,000.00 in cash and equivalents against 11.01M in total debt, resulting in a net debt position of 10.62M. Total book value stands at -14.52M, with working capital of -15.58M providing operational flexibility.

Tristar Wellness Solutions Inc. produced -2.99M in operating cash flow over the twelve months ended September 30, 2015. After subtracting -201,000.00 in capital expenditures, free cash flow totaled -3.19M - equivalent to -0.12 per share.

Over the twelve months ended September 30, 2015, Tristar Wellness Solutions Inc. posted a gross margin of 10.63, reflecting its pricing power and cost economics. The operating margin of -114.01 and net profit margin of -176.96 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -109.41: 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 -86.45, meaning Tristar Wellness Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tristar Wellness Solutions Inc.'s most recent stock split took place on February 8, 2013 with a 1000:1 split ratio.

As of September 30, 2015, Tristar Wellness Solutions Inc. has an Altman Z-Score of -37.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.