TRANSUITE.ORG INC.
Datakwaliteit: 100%
TRSO
OTC
Technology
IT Services
€ 0,19
€ 0,00
(0,00%)
Marktkapitalisatie: 13,86 M
Prijs
€ 0,19
Marktkapitalisatie
13,86 M
Dagbereik
€ 0,15 — € 0,15
52-Weeksbereik
€ 0,06 — € 5,20
Volume
5.000
Openen € 0,15
50D / 200D Gem.
€ 0,21
8,17% below
50D / 200D Gem.
€ 1,20
84,14% below
Quick Summary
Belangrijkste Punten
Generating 18.366,0 in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-390,12%
Onder sectorgemiddelde (1,78%)
ROIC-117,20%
Net Margin-32195,28%
Op. Margin-32187,49%
Veiligheid
Debt / Equity
N/A
Current Ratio1,96
Interest Coverage-3724,82
Waardering
PE (TTM)
-0,50
Onder sectorgemiddelde (-0,15)
P/B Ratio0,98
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,5 | -0,2 |
| P/B | 1,0 | 3,0 |
| ROE % | -390,1 | 1,8 |
| Net Margin % | -32195,3 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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