TripSitter Clinic Ltd Statistics
TripSitter Clinic Ltd (UY00) Stock Statistics & Valuation Metrics
Total Valuation
TripSitter Clinic Ltd has a market cap or net worth of EUR 2.09M. The enterprise value is EUR 1.05M.
- Market Cap
- EUR 2.09M
- Enterprise Value
- EUR 1.05M
Share Statistics
TripSitter Clinic Ltd has 17,396,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,396,345
- Owned by Insiders
- 34.54%
- Owned by Institutions
- ―
Financial Efficiency
TripSitter Clinic Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 34.74%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- -8.03
- Return on Invested Capital (ROIC)
- 34.74%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TripSitter Clinic Ltd is -29.69. TripSitter Clinic Ltd’s PEG ratio is -0.14.
- PE Ratio
- -29.69
- PS Ratio
- 0.00
- PB Ratio
- -1.55
- Price to FCF
- -143.34
- Price to Operating Cash Flow
- -54.86
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, TripSitter Clinic Ltd had revenue of 0 and earned -9,606 in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -141.66K
- Pretax Income
- -9,606
- Net Income
- -9,606
- EBITDA
- -9,606
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -55.19K and capital expenditures 2, giving a free cash flow of -55.19K billion.
- Operating Cash Flow
- -55.19K
- Free Cash Flow
- -55.19K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
TripSitter Clinic 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
- -0.70%
- Earnings Yield
- -3.37%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 200.00%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 72.03
- Average Volume (3m)
- ―
Important Dates
TripSitter Clinic Ltd upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
TripSitter Clinic Ltd as a current ratio of 0.00, with Debt / Equity ratio of -45.44%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- -35.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TripSitter Clinic Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TripSitter Clinic Ltd EV to EBITDA ratio is -86.56, with an EV/FCF ratio of -160.18.
- EV to Sales
- 0.00
- EV to EBITDA
- -86.56
- EV to Free Cash Flow
- -160.18
- EV to Operating Cash Flow
- -160.20
Balance Sheet
TripSitter Clinic Ltd has EUR 598.00 in cash and marketable securities with EUR 389.11K in debt, giving a net cash position of -EUR 388.51K billion.
- Cash & Marketable Securities
- EUR 598.00
- Total Debt
- EUR 389.11K
- Net Cash
- -EUR 388.51K
- Net Cash Per Share
- -EUR 0.02
- Tangible Book Value Per Share
- -EUR 0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
