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TruGolf Holdings, Inc.

Qualité des données : 100%
TRUG
Nasdaq Manufacturing Miscellaneous Manufacturing
3,71 €
▼ 0,29 € (-7,25%)
Cap. Boursière: 1,88 M
Prix
3,71 €
Cap. Boursière
1,88 M
Fourchette du Jour
3,68 € — 4,02 €
Fourchette 52 Semaines
3,50 € — 210,00 €
Volume
110 251
Ouverture 4,00 €
Moyenne 50J / 200J
6,75 €
45,01% below
Moyenne 50J / 200J
24,44 €
84,82% below

Quick Summary

Points Clés

Negative free cash flow of -9,09 M
Capital efficient — spends only 0,22% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-362,02%
En dessous de la moyenne du secteur (-53,41%)
ROIC-60,90%
Net Margin-93,14%
Op. Margin-26,60%

Sécurité

Debt / Equity
0,51
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,28
Interest Coverage-21,90

Valorisation

PE (TTM)
-0,10
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,30
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,3 1,6
ROE % -362,0 -53,4
Net Margin % -93,1 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A 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) 20,54 M Net Income (TTM) -19,13 M
ROE -362,02% ROA -80,83%
Gross Margin 63,63% Operating Margin -26,60%
Net Margin -93,14% Free Cash Flow (TTM) -9,09 M
ROIC -60,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,51 Current Ratio 1,28
Interest Coverage -21,90 Asset Turnover 0,87
Working Capital 4,16 M Tangible Book Value 6,26 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 -0,10 Forward P/E N/A
P/B Ratio 0,30 P/S Ratio 0,09
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 -484,52%
Market Cap 1,88 M Enterprise Value -6,38 M
Per Share
EPS (Diluted TTM) -13,84 Revenue / Share 40,62
FCF / Share -17,98 OCF / Share -17,89
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,22% FCF Conversion 47,51%
SBC-Adj. FCF -9,10 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 21,86 M — —
Net Income -8,80 M -400 232,0 -414 045,0
EPS (Diluted) -0,76 — —
Gross Profit 14,59 M — —
Operating Income -2,10 M — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 6,67 M — —
D&A 301 442,0 — —
Interest Expense 545 268,0 — —
Income Tax — 57 569,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 17,14 M 9,78 M 128,95 M
Total Liabilities 21,78 M 7,22 M 4,96 M
Shareholders' Equity -4,64 M -6,44 M -3,78 M
Total Debt 3,56 M — —
Cash & Equivalents 10,88 M — 877 099,0
Current Assets 14,79 M 9,78 M 128,95 M
Current Liabilities 15,78 M 2,80 M 536 712,0