Skip to main content
Atrás
Watch Compare

Trans American Aquaculture, Inc

Calidad de datos: 83%
GRPS
OTC Agriculture Livestock
$0.00
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Free cash flow
-2.32 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.07
Interest CoverageN/A

Valoración

PE (TTM)
-0.10
Above sector avg (-0.85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2.32 M

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -3.53 M
ROE N/A ROA -322.61%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.32 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.07
Debt / Equity N/A Current Ratio 0.07
Interest Coverage N/A Asset Turnover N/A
Working Capital -4.38 M Tangible Book Value -3.76 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.10 · EV/EBITDA: N/A
P/E Ratio -0.10 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -642.67%
Market Cap 361,185.0 Enterprise Value 360,676.0

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 65.79% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 65.79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2024
Revenue — 331,645.0
Net Income -1.89 M -2.81 M
EPS (Diluted) 0.00 0.00
Gross Profit -560,018.0 10,030.0
Operating Income — —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — 52,291.0
Interest Expense 490,053.0 477,964.0
Income Tax -26,937.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024
Total Assets 7.66 M 948,015.0
Total Liabilities — —
Shareholders' Equity -402,719.0 -3.22 M
Total Debt 4.86 M 54,465.0
Cash & Equivalents 6,600.0 0.0
Current Assets 253,993.0 257,310.0
Current Liabilities 3.73 M 3.61 M

Comparación con Pares

vs mediana del sector Agriculture (52 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -0.9
P/B — 1.4
ROE % — -31.8
Net Margin % — -31.2
Rev Growth 5Y % — -6.7
D/E — 0.6