Tristar Wellness Solutions Inc.

Tristar Wellness Solutions Inc.

OOTC:TWSI
0.00
USD
+0.00
(-80.00%)
-0.27EPS
3.16MMarket Cap

Total Valuation

USD

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.

Market Cap3.16M
Enterprise Value13.84M

Share Statistics

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

Shares Outstanding28.00M

Valuation Ratios

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.

PS Ratio0.73
PB Ratio-0.22
P/TBV Ratio-0.21
P/FCF Ratio-0.91
P/OCF Ratio-0.98

Enterprise Valuation

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.

EV / Sales3.46

Financial Position

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.

Current Ratio0.10
Quick Ratio0.05
Debt / Equity-75.82
Debt / EBITDA-2.55
Interest Coverage-1.55

Financial Efficiency

USD

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.

Return on Assets (ROA)-169.60
Revenue Per Employee111,027.78
Employee Count36.00
Inventory Turnover3.91

Stock Price Statistics

USD

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.

52-Week Price Change-99.50%
50-Day Moving Average0.11
200-Day Moving Average0.05

Income Statement

USD

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.

Revenue4.00M
Gross Profit425,000.00
Operating Income-4.56M
Pretax Income-7.07M
Net Income-7.07M
EBITDA-4.32M
EBIT-4.56M
Earnings Per Share (EPS)-0.27

Balance Sheet

USD

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.

Cash & Cash Equivalents336,000.00
Total Debt11.01M
Net Debt10.62M
Equity (Book Value)-14.52M
Book Value Per Share-0.52
Working Capital-15.58M

Cash Flow

USD

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.

Operating Cash Flow-2.99M
Capital Expenditures-201,000.00
Free Cash Flow-3.19M
FCF Per Share-0.12

Margins

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.

Gross Margin10.63
Operating Margin-114.01
Pretax Margin-176.96
Profit Margin-176.96
EBITDA Margin-108.13

Dividends & Yields

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.

Shareholder Yield-86.45
FCF Yield-109.41

Stock Splits

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

Last Split Date2/8/2013
Split Ratio1000:1

Scores

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.

Altman Z-Score-37.57