Triller Group Inc.
Datakwaliteit: 100%
€ 0,11
▼
€ 0,06
(-35,29%)
Marktkapitalisatie: 21,70 M
Prijs
€ 0,11
Marktkapitalisatie
21,70 M
Dagbereik
€ 0,11 — € 0,16
52-Weeksbereik
€ 0,00 — € 1,73
Volume
148.468
Openen € 0,15
50D / 200D Gem.
€ 0,20
44,56% below
50D / 200D Gem.
€ 0,49
77,49% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -35,17 M
Capital efficient — spends only 0,11% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-4778,19%
Op. Margin-677,19%
Veiligheid
Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-9,75
Waardering
PE (TTM)
-0,02
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 11,2 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | -4778,2 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
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
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
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 |
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