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Trutankless, Inc.

Calidad de datos: 100%
TKLS
OTC Manufacturing Electronic & Electrical Equipment
$0.12
▲ $0.01 (9.09%)
Cap. Mercado: 15.85 M
Precio
$0.12
Cap. Mercado
15.85 M
Rango del Día
$0.60 — $0.60
Rango de 52 Semanas
$0.00 — $0.65
Volumen
2,000
Apertura $0.60
Promedio 50D / 200D
$0.25
51.98% below
Promedio 50D / 200D
$0.12
0.58% below

Quick Summary

Puntos Clave

Revenue declined -38.20% annually over 5 years
Negative free cash flow of -5.40 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6766.88%
Capital intensive — 54.83% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-38.20%
Below sector avg (9.35%)
Revenue (1Y)6728.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-896.95%
Op. Margin-802.02%

Seguridad

Debt / Equity
N/A
Current Ratio0.20
Interest Coverage-8.25

Valoración

PE (TTM)
-1.33
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -1.3 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -897.0 -150.2
Rev Growth 5Y % -38.2 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6728.68% Revenue Growth (3Y) 82.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -38.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.32 M Net Income (TTM) -11.88 M
ROE N/A ROA -340.69%
Gross Margin 13.97% Operating Margin -802.02%
Net Margin -896.95% Free Cash Flow (TTM) -5.40 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.20
Interest Coverage -8.25 Asset Turnover 0.38
Working Capital -9.03 M Tangible Book Value -8.43 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 -1.33 Forward P/E N/A
P/B Ratio N/A P/S Ratio 11.97
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 -34.05%
Market Cap 15.85 M Enterprise Value 15.85 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share 0.01
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 54.83% FCF Conversion 45.45%
SBC-Adj. FCF N/A Growth Momentum 6766.88

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 242,350.0 3,549.0 73,009.0 246,032.0 1.66 M
Net Income -10.19 M -2.04 M -4.65 M -17.38 M -10.57 M
EPS (Diluted) -0.11 — — — —
Gross Profit -37,006.0 3,549.0 50,457.0 118,363.0 356,332.0
Operating Income -5.22 M -1.42 M -4.10 M -11.40 M -6.89 M
EBITDA — — — — —
R&D Expenses 432,847.0 441,534.0 246,186.0 354,045.0 187,584.0
SG&A Expenses — — 683.0 10.62 M —
D&A 3,845.0 — 12,615.0 12,581.0 272.0
Interest Expense 575,660.0 569,765.0 556,827.0 5.02 M 1.71 M
Income Tax — 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.40 M 255,791.0 323,182.0 228,751.0 1.80 M
Total Liabilities 9.74 M 7.70 M 5.88 M 4.12 M 4.16 M
Shareholders' Equity -6.35 M -7.45 M -5.55 M -3.89 M -2.36 M
Total Debt — — — — —
Cash & Equivalents — — 79,517.0 59,726.0 151,628.0
Current Assets 3.01 M 26,453.0 209,233.0 184,568.0 871,708.0
Current Liabilities 8.94 M 7.43 M 4.01 M 3.81 M 3.30 M