TruScreen Group Ltd. (AU:TRU)
ASX:TRU
Total Valuation
TruScreen Group Ltd. has a market cap or net worth of AU$12.67M. The enterprise value is AU$12.98M.
Market CapAU$12.67M
Enterprise ValueAU$12.98M
Share Statistics
TruScreen Group Ltd. has 857,325,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding857,325,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruScreen Group Ltd.’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -79.44%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-79.44%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee405.75K
Profits Per Employee-375.46K
Employee Count6
Asset Turnover0.65
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of TruScreen Group Ltd. is ―. TruScreen Group Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio5.20
PB Ratio4.89
Price to Fair Value4.89
Price to FCF-5.12
Price to Operating Cash Flow-5.73
PEG Ratio0.21
Income Statement
In the last 12 months, TruScreen Group Ltd. had revenue of 2.43M and earned -2.25M in profits. Earnings per share was >-0.01.
Revenue2.43M
Gross Profit25.48K
Operating Income-2.78M
Pretax Income-2.79M
Net Income-2.25M
EBITDA-2.64M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures 0.00, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
TruScreen Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-11.11%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)59.59
Average Volume (3m)115.68K
Important Dates
TruScreen Group Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
TruScreen Group Ltd. as a current ratio of 3.29, with Debt / Equity ratio of 7.76%
Current Ratio3.29
Quick Ratio2.88
Debt to Market Cap0.02
Net Debt to EBITDA0.48
Interest Coverage Ratio-190.97
Taxes
In the past 12 months, TruScreen Group Ltd. has paid -540.05K in taxes.
Income Tax-540.05K
Effective Tax Rate0.19
Enterprise Valuation
TruScreen Group Ltd. EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -4.61.
EV to Sales4.68
EV to EBITDA-4.31
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-4.61
Balance Sheet
TruScreen Group Ltd. has AU$1.46M in cash and marketable securities with AU$200.69K in debt, giving a net cash position of AU$1.26M billion.
Cash & Marketable SecuritiesAU$1.46M
Total DebtAU$200.69K
Net CashAU$1.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 1.05%, with operating margin of -114.33%, and net profit margin of -92.53%.
Gross Margin1.05%
Operating Margin-114.33%
Pretax Margin-114.72%
Net Profit Margin-92.53%
EBITDA Margin-108.58%
EBIT Margin-114.33%
Analyst Forecast
The average price target for TruScreen Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.40%
EPS Growth Forecast22.86%