Skip to main content
رجوع
Watch Compare

Triller Group Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم ILLRW OTC
ILLR
OTC Financial Services Security & Commodity Brokers
KWD 0.10
▼ KWD 0.01 (-12.73%)
القيمة السوقية: 21.70 M
السعر
KWD 0.11
القيمة السوقية
21.70 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -35.17 M
Capital efficient — spends only 0.11% of revenue on capex

النمو

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

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-4778.19%
Op. Margin-677.19%

الأمان

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-9.75

التقييم

PE (TTM)
-0.02
أقل من متوسط القطاع (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2180 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -4778.2 9.4
Rev Growth 5Y % — 5.9
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

ETFs Holding This Stock

IRSSX IRSSX
0.00% weight
IRSIX IRSIX
0.00% weight
IIRSX IIRSX
0.00% weight
IRCIX IRCIX
0.00% weight
VVICX VVICX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -5.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.19 M Net Income (TTM) -1.20 B
ROE N/A ROA -2649.78%
Gross Margin N/A Operating Margin -677.19%
Net Margin -4778.19% Free Cash Flow (TTM) -35.17 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -9.75 Asset Turnover 0.55
Working Capital -310.58 M Tangible Book Value -282.29 M
Dividends
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 Ratio -0.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.86
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 -162.09%
Market Cap 21.70 M Enterprise Value 31.28 M
Per Share
EPS (Diluted TTM) -18.32 Revenue / Share 0.13
FCF / Share -0.18 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.11% FCF Conversion 2.92%
SBC-Adj. FCF -86.65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 27.48 M — 31.08 M — —
Net Income -1.14 B -49.21 M -44.52 M -769,316.0 -167,426.0
EPS (Diluted) -18.08 -0.75 -0.79 — —
Gross Profit — — — — —
Operating Income -113.18 M -43.85 M -28.35 M — —
EBITDA — — — — —
R&D Expenses 3.18 M — — — —
SG&A Expenses — — — — —
D&A 267,000.0 — — — —
Interest Expense 7.94 M 784,479.0 140,644.0 — —
Income Tax 287,000.0 286,538.0 124,605.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 50.58 M 66.59 M 101.22 M 40.61 M 48.95 M
Total Liabilities 296.55 M 58.49 M 97.07 M 7.01 M 3.23 M
Shareholders' Equity -245.97 M 8.10 M 4.15 M -6.85 M 5.00 M
Total Debt 12.71 M 1.80 M 4.48 M — —
Cash & Equivalents 3.07 M 1.86 M 6.45 M 164,863.0 672,443.0
Current Assets 24.09 M 25.62 M 55.76 M 164,863.0 704,138.0
Current Liabilities 295.74 M 47.84 M 97.02 M 4.68 M 2.21 M