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TruScreen Group Ltd. (AU:TRU)
:TRU
Total Valuation
TruScreen Group Ltd. has a market cap or net worth of AU$12.36M. The enterprise value is ―.
Market CapAU$12.36M
Enterprise Value―
Share Statistics
TruScreen Group Ltd. has 635,578,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,578,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruScreen Group Ltd.’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -78.12%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-78.12%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee351.31K
Profits Per Employee-341.76K
Employee Count6
Asset Turnover0.52
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of TruScreen Group Ltd. is -4.49. TruScreen Group Ltd.’s PEG ratio is -0.74.
PE Ratio-4.49
PS Ratio0.00
PB Ratio7.67
Price to Fair Value2.85
Price to FCF-10.46
Price to Operating Cash Flow-10.17
PEG Ratio-0.74
Income Statement
In the last 12 months, TruScreen Group Ltd. had revenue of 2.11M and earned -2.05M in profits. Earnings per share was 0.00.
Revenue2.11M
Gross Profit670.19K
Operating Income-2.55M
Pretax Income-2.05M
Net Income-2.05M
EBITDA-2.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
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-0.36
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)14.35
Average Volume (3m)451.24K
Important Dates
TruScreen Group Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateMay 25, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
TruScreen Group Ltd. as a current ratio of 5.24, with Debt / Equity ratio of 18.25%
Current Ratio5.24
Quick Ratio4.60
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruScreen Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TruScreen Group Ltd. EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -3.18.
EV to Sales3.07
EV to EBITDA-2.54
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.18
Balance Sheet
TruScreen Group Ltd. has AU$1.74M in cash and marketable securities with $375.63K in debt, giving a net cash position of -AU$1.37M billion.
Cash & Marketable SecuritiesAU$1.74M
Total Debt$375.63K
Net Cash-AU$1.37M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 49.12%, with operating margin of -120.86%, and net profit margin of -97.28%.
Gross Margin49.12%
Operating Margin-120.86%
Pretax Margin-97.28%
Net Profit Margin-97.28%
EBITDA Margin-120.86%
EBIT Margin-120.86%
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 Forecast―
EPS Growth Forecast―