Trucept (TREP) AI Stock Analysis

• Market Cap: $2.37M
• Dividend Yield: N/A
• Average Volume (3M): 39.30K
• Price to Earnings (P/E): 1.9
• Beta (1Y): 0.51
• Revenue Growth: 25.52%
• EPS Growth: -17.08%
• Country: US
• Employees: 28
• Sector: Industrials
• Sector Strength: 83
• Industry: Staffing & Employment Services
• EPS (TTM): 0.02
• Shares Outstanding: 52,762,123
• 10 Day Avg. Volume: 69,930
• 30 Day Avg. Volume: 39,296
• PEG Ratio: 0.95
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Trucept shows strong financial performance with significant revenue growth and improving profitability, supported by a stable balance sheet and enhanced cash flow management. However, the technical analysis presents mixed signals, and the low P/E ratio indicates it might be undervalued. The absence of earnings call data and corporate events does not affect the score calculation.

Trucept Business Overview & Revenue Model

Company Description

Trucept, Inc. (TREP) is a business services company that specializes in providing a range of services designed to help businesses manage their operations more efficiently. The company operates primarily in the sectors of human resources, payroll processing, employee benefits administration, risk management, and business consulting. Trucept offers tailored solutions to small and medium-sized enterprises, assisting them in navigating complex regulatory environments and optimizing their operational processes.

How the Company Makes Money

Trucept makes money by offering a variety of business services that are critical to the operational success of its clients. Its revenue model is based on service fees charged to companies for payroll processing, human resource management, and employee benefits administration. Trucept also earns money from consulting services, helping clients improve efficiency and compliance within their operations. Key revenue streams include recurring fees for ongoing services, such as payroll and benefits administration, as well as one-time fees for consulting projects. Additionally, Trucept may have partnerships with other service providers or software companies to enhance their offerings, though specific partnerships are not detailed.

Trucept Financial Statement Overview

Summary

Trucept demonstrates strong revenue growth and a stable balance sheet with no debt. However, the cash flow statement reveals potential risk areas, including negative free cash flow and declining operating cash flow. While profitability metrics are strong, cash management needs attention.

Income Statement

Trucept has shown a consistent growth in revenue with a positive trajectory over the past years. The gross profit margin and net profit margin remain healthy, indicating efficient cost management and profitability. However, a slight decline in EBIT margin from 2022 to 2023 suggests potential operational challenges.

Balance Sheet

The company's balance sheet is strong with zero debt, enhancing financial stability. The equity ratio is robust, highlighting a solid capital structure with a high level of shareholder equity to total assets. Return on equity is also positive, reflecting efficient use of equity capital.

Cash Flow

Cash flows have been volatile, with a significant decline in operating cash flow in 2023, resulting in negative free cash flow. The operating cash flow to net income ratio indicates potential cash flow management issues, despite strong financing cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
20.45M	18.32M	20.11M	17.58M	12.29M	9.42M
	Gross Profit
13.88M	12.21M	13.75M	9.31M	6.53M	5.54M
	EBIT
1.61M	1.56M	1.14M	1.81M	1.24M	633.04K
	EBITDA
1.57M	1.56M	3.71M	1.81M	-157.73K	633.04K
	Net Income Common Stockholders
1.57M	1.56M	1.52M	1.65M	1.08M	376.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
605.00	2.29M	123.00K	67.86K	33.47K	583.00
	Total Assets
0.00	43.20M	25.94M	31.37M	29.95M	27.20M
	Total Debt
0.00	0.00	0.00	3.70M	4.01M	3.91M
	Net Debt
605.00	-2.29M	-123.00K	3.63M	3.98M	3.91M
	Total Liabilities
0.00	22.49M	6.94M	14.31M	14.53M	12.85M
	Stockholders Equity
-8.87M	20.71M	19.00M	17.06M	15.41M	14.33M
Cash Flow		Free Cash Flow
3.23M	-13.54M	1.98M	2.41M	4.65M	-78.28K
	Operating Cash Flow
2.86M	-13.53M	2.01M	2.44M	4.65M	-78.28K
	Investing Cash Flow
-613.35K	-644.79K	-31.65K	-27.98K	-158.30K	0.00
	Financing Cash Flow
-404.17K	16.35M	-1.92M	-2.38M	-4.46M	78.25K

Trucept Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TREP, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TREP.

Trucept Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TREP	67 Neutral	$2.37M	1.93	11.77%	―	25.52%	-17.08%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
DHX	61 Neutral	$82.70M	268.89	-7.21%	―	-7.42%	-567.61%
BGSF	50 Neutral	$38.44M	―	-3.95%	4.69%	-12.99%	-152.96%
HSON	48 Neutral	$26.98M	―	-10.72%	―	-13.19%	-320.59%
JOB	45 Neutral	$20.93M	―	-24.47%	―	-21.17%	-441.21%
IPDN	29 Underperform	$3.65M	―	-60.02%	―	-12.58%	50.29%