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Tradewinds Universal

Datakwaliteit: 100%
TRWD
OTC Manufacturing Food Products
€ 0,04
▲ € 0,00 (12,75%)
Marktkapitalisatie: 1,22 M
Prijs
€ 0,04
Marktkapitalisatie
1,22 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -36.532,0

Groei

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

Kwaliteit

Return on Equity
-109,49%
Onder sectorgemiddelde (-54,47%)
ROICN/A
Net Margin-151,32%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio20,86
Interest CoverageN/A

Waardering

PE (TTM)
-6,52
Onder sectorgemiddelde (-1,49)
P/B Ratio3,92
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -6,5 -1,5
P/B 3,9 1,6
ROE % -109,5 -54,5
Net Margin % -151,3 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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) 123.839,0 Net Income (TTM) -187.395,0
ROE -109,49% ROA -108,07%
Gross Margin 100,00% Operating Margin N/A
Net Margin -151,32% Free Cash Flow (TTM) -36.532,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 20,86
Interest Coverage N/A Asset Turnover 0,71
Working Capital 89.356 Tangible Book Value 89.356
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 -6,52 Forward P/E N/A
P/B Ratio 3,92 P/S Ratio 9,87
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 -2,99%
Market Cap 1,22 M Enterprise Value 1,22 M
Per Share
EPS (Diluted TTM) -0,01 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 19,49%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 171.596,0
Net Income -115.743,0
EPS (Diluted) -0,01
Gross Profit 149.951,0
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 46.371,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 31.510,0
Total Liabilities 0,0
Shareholders' Equity 31.510,0
Total Debt
Cash & Equivalents 210,0
Current Assets 210,0
Current Liabilities 0,0