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TruGolf Holdings, Inc.

Datakwaliteit: 100%
TRUG
NASDAQ Manufacturing Miscellaneous Manufacturing
€ 3,78
▲ € 0,01 (0,13%)
6 months return
—
Momentum
Neutral
ROE
-362,02%

Groei

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

Kwaliteit

Return on Equity
-362,02%
Onder sectorgemiddelde (-54,49%)
ROIC-60,90%
Net Margin-93,14%
Op. Margin-26,60%

Veiligheid

Debt / Equity
0,51
Boven sectorgemiddelde (0,30)
Current Ratio1,28
Interest Coverage-21,90

Waardering

PE (TTM)
-0,10
Boven sectorgemiddelde (-1,50)
P/B Ratio0,30
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

1 analist
Strong Buy
+1224.5%
upside to target
Huidig
€ 3,78
Consensus Target
€ 50,00
€ 50,00
Laag
€ 50,00
Hoog
Vooruitzicht
Forward WPA
-€ 10,10
Omzet Sch.
21,50 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 4,50 · Rev Est: 4,50 M
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported -€ 240,00 -€ 45,00 -€ 46,30 -€ 48,70 —
Estimate -€ 15,00 — -€ 20,00 -€ 11,60 -€ 4,50
Verrassing -1500,00% — -131,50% -319,83% —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -362,02% · Net Margin: -93,14%
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

D/E: 0,51 · Current: 1,28
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

Yield: N/A · Payout: N/A
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: -0,10 · EV/EBITDA: N/A
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 0,09 Fwd Earnings Yield N/A
FCF Yield -484,52%
Market Cap 1,88 M Enterprise Value -6,38 M

Per Share

EPS: -13,84 · FCF/Share: -17,98
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

FCF Conv: 47,51% · CapEx/Rev: 0,22%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B 0,3 1,6
ROE % -362,0 -54,5
Net Margin % -93,1 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3