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TRANSUITE.ORG INC.

Qualité des données : 100%
TRSO
OTC Technology IT Services
0,19 €
0,00 € (0,00%)
Cap. Boursière: 13,86 M
Prix
0,19 €
Cap. Boursière
13,86 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 18 366,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-390,12%
En dessous de la moyenne du secteur (1,74%)
ROIC-117,20%
Net Margin-32195,28%
Op. Margin-32187,49%

Sécurité

Debt / Equity
N/A
Current Ratio1,96
Interest Coverage-3724,82

Valorisation

PE (TTM)
-0,50
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,98
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -0,2
P/B 1,0 3,0
ROE % -390,1 1,7
Net Margin % -32195,3 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100,00% 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
Revenue (TTM) 86 491,0 Net Income (TTM) -27,85 M
ROE -390,12% ROA -147,44%
Gross Margin -30,53% Operating Margin -32187,49%
Net Margin -32195,28% Free Cash Flow (TTM) 18 366,0
ROIC -117,20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,96
Interest Coverage -3724,82 Asset Turnover 0,00
Working Capital 146 800 Tangible Book Value -22,90 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 -0,50 Forward P/E N/A
P/B Ratio 0,98 P/S Ratio 160,30
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 0,13%
Market Cap 13,86 M Enterprise Value 13,85 M
Per Share
EPS (Diluted TTM) -2,15 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -0,07%
SBC-Adj. FCF -27,92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021
Revenue 0,0 10 909,0 59 003,0 3 800,0
Net Income -22 650,0 -30 588,0 -14 819,0 -18 771,0
EPS (Diluted) 0,00 — — —
Gross Profit 0,0 8 909,0 38 903,0 885,0
Operating Income -21 645,0 27 592,0 -9 142,0 17 405,0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 1 076,0 — — —
Interest Expense 1 057,0 2 996,0 5 677,0 1 366,0
Income Tax 0,0 — — -3 942,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021
Total Assets 71 634,0 41 495,0 188 975,0 —
Total Liabilities 373 736,0 65 669,0 222 291,0 26 384,0
Shareholders' Equity -311 029,0 -24 174,0 -33 316,0 -20 530,0
Total Debt 50 000,0 — — —
Cash & Equivalents 0,0 37,0 10 815,0 5 854,0
Current Assets 31 103,0 37,0 134 298,0 5 854,0
Current Liabilities 225 294,0 65 669,0 222 291,0 26 384,0