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Trutankless, Inc.

Datakwaliteit: 100%
TKLS
OTC Manufacturing Electronic & Electrical Equipment
€ 0,12
▲ € 0,01 (9,09%)
Marktkapitalisatie: 15,85 M
Prijs
€ 0,12
Marktkapitalisatie
15,85 M
Dagbereik
€ 0,60 — € 0,60
52-Weeksbereik
€ 0,00 — € 0,65
Volume
2.000
Openen € 0,60
50D / 200D Gem.
€ 0,25
51,98% below
50D / 200D Gem.
€ 0,12
0,58% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-38,20%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)6728,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-896,95%
Op. Margin-802,02%

Veiligheid

Debt / Equity
N/A
Current Ratio0,20
Interest Coverage-8,25

Waardering

PE (TTM)
-1,33
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
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