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Tissue Repair Ltd (TRP) Stock Statistics & Valuation Metrics

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Total Valuation

Tissue Repair Ltd has a market cap or net worth of AUD 6.92M. The enterprise value is AUD 1.28M.

Market Cap
AUD 6.92M
Enterprise Value
AUD 1.28M

Share Statistics

Tissue Repair Ltd has 53,266,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
53,266,060
Owned by Insiders
0.06%
Owned by Institutions
―

Financial Efficiency

Tissue Repair Ltd’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -62.48%.

Return on Equity (ROE)
-0.61
Return on Assets (ROA)
-0.52
Return on Invested Capital (ROIC)
-62.48%
Return on Capital Employed (ROCE)
-0.91
Revenue Per Employee
111.94K
Profits Per Employee
-1.07M
Employee Count
5
Asset Turnover
0.05
Inventory Turnover
3.20

Valuation Ratios

The current PE Ratio of Tissue Repair Ltd is -1.47. Tissue Repair Ltd’s PEG ratio is 0.04.

PE Ratio
-1.47
PS Ratio
12.37
PB Ratio
0.90
Price to FCF
-1.21
Price to Operating Cash Flow
-1.49
PEG Ratio
0.04

Income Statement

In the last 12 months, Tissue Repair Ltd had revenue of 559.70K and earned -5.36M in profits. Earnings per share was -0.09.

Revenue
559.70K
Gross Profit
-1.80M
Operating Income
-7.98M
Pretax Income
-7.79M
Net Income
-5.36M
EBITDA
-7.75M
Earnings Per Share (EPS)
-0.09

Cash Flow

In the last 12 months, operating cash flow was -5.27M and capital expenditures -432,205, giving a free cash flow of -5.70M billion.

Operating Cash Flow
-5.27M
Free Cash Flow
-5.70M
Free Cash Flow per Share
-0.09

Dividends & Yields

Tissue Repair Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-82.36%
Earnings Yield
-68.22%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-58.06%
50-Day Moving Average
0.09
200-Day Moving Average
0.12
Relative Strength Index (RSI)
88.89
Average Volume (3m)
98.63K

Important Dates

Tissue Repair Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Tissue Repair Ltd as a current ratio of 6.36, with Debt / Equity ratio of 0.00%

Current Ratio
6.36
Quick Ratio
5.89
Debt to Market Cap
0.00
Net Debt to EBITDA
0.62
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Tissue Repair Ltd has paid -2.43M in taxes.

Income Tax
-2.43M
Effective Tax Rate
0.31

Enterprise Valuation

Tissue Repair Ltd EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.38.

EV to Sales
3.85
EV to EBITDA
-0.27
EV to Free Cash Flow
-0.38
EV to Operating Cash Flow
-0.41

Balance Sheet

Tissue Repair Ltd has AUD 8.29M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 8.29M billion.

Cash & Marketable Securities
AUD 8.29M
Total Debt
AUD 0.00
Net Cash
AUD 8.29M
Net Cash Per Share
AUD 0.16
Tangible Book Value Per Share
AUD 0.20

Margins

Gross margin is -172.86%, with operating margin of -1425.03%, and net profit margin of -958.01%.

Gross Margin
-172.86%
Operating Margin
-1425.03%
Pretax Margin
-1392.37%
Net Profit Margin
-958.01%
EBITDA Margin
-1405.34%
EBIT Margin
-1425.03%

Analyst Forecast

The average price target for Tissue Repair Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
32.22%
EPS Growth Forecast
-26.53%

Scores

Smart Score
4
AI Score
50