Trucept AI Stock Analysis
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Trucept (TREP) AI Stock Analysis
Trucept
(Other OTC:TREP)
The score is driven primarily by very weak financial performance (losses, cash burn, and negative equity). Technicals add further downside bias with a broadly bearish trend and negative momentum. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Trucept (TREP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $617.08K
- Dividend Yield
- ―
- Average Volume (3M)
- 39.79K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.22
- Revenue Growth
- -14.60%
- EPS Growth
- -203.33%
- Country
- US
- Employees
- 40
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
Trucept Business Overview & Revenue Model
Company Description
Afinida, Inc. engages in providing marketing, accounting, and human resource services to industries including staffing, professional employment organizations, and hospitality. Its business services include payroll and tax administration, human resour...
Trucept Financial Statement Overview
Summary
Financials are severely weakened: the company swung to a material net loss in 2025 with sharp gross margin compression, operating/free cash flow turned deeply negative, and shareholders’ equity became negative—raising solvency and financing-risk concerns despite low absolute debt.
Income Statement
38NegativeBalance Sheet
30NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.05M | 21.81M | 22.99M | 18.32M | 18.31M | 17.58M |
| Gross Profit | 4.81M | 8.17M | 14.83M | 12.21M | 13.75M | 9.31M |
| EBITDA | -880.42K | -1.18M | 1.76M | 1.56M | 3.71M | 1.81M |
| Net Income | -1.27M | -1.89M | 1.31M | 1.56M | 1.52M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 9.02M | 7.33M | 7.98M | 43.20M | 25.94M | 31.37M |
| Cash, Cash Equivalents and Short-Term Investments | 111.31K | 270.02K | 3.12M | 2.29M | 123.00K | 67.86K |
| Total Debt | 163.74K | 185.88K | 155.66K | 197.41K | 0 | 3.70M |
| Total Liabilities | 9.37M | 7.71M | 6.47M | 22.49M | 6.94M | 14.31M |
| Stockholders Equity | -346.96K | -375.97K | 1.51M | 20.71M | 19.00M | 17.06M |
Cash Flow | ||||||
| Free Cash Flow | -83.47K | -2.92M | 819.76K | -13.54M | 1.98M | 2.41M |
| Operating Cash Flow | -82.14K | -2.91M | 829.16K | -13.53M | 2.01M | 2.44M |
| Investing Cash Flow | -1,325 | -11.46K | -1,870 | -644.79K | -31.65K | -27.98K |
| Financing Cash Flow | 14.17K | 73.38K | 0 | 16.35M | -1.92M | -2.38M |
Trucept Technical Analysis
Price Trends
Market Momentum
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.22 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TREP.
Trucept Peers Comparison
Overall Rating
HQI79Outperform
CLIK49Neutral
JOB43Neutral
IPDN40Underperform- TREP39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HQI | 79Outperform | $248.67M | 30.32 | 11.98% | 1.28% | -7.54% | 237.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CLIK | 49Neutral | $5.67M | 1.24 | 6.99% | ― | ― | ― |
| JOB | 43Neutral | $20.88M | -285.00 | -0.17% | ― | -18.54% | 99.77% |
| IPDN | 40Underperform | $719.08K | -0.02 | -72.62% | 2.91% | -5.10% | -16.73% |
| TREP | 39Underperform | $617.08K | -0.60 | 570.22% | ― | -14.60% | -203.33% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TREP | Trucept | 0.01 | -0.01 | -31.25% | |
| JOB | GEE Group | 5.70 | 0.04 | 0.80% | |
| IPDN | Professional Diversity Network | 1.08 | -61.62 | -98.28% | |
| HQI | HireQuest, Inc. | 17.89 | 8.59 | 92.41% | |
| GLXG | Galaxy Payroll Group Limited | 0.69 | -3.31 | -82.82% | |
| CLIK | Click Holdings Limited | 0.66 | -5.54 | -89.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026