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Trucept
(OTC:TREP)
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Rating:41Neutral
Price Target:
$0.01
▼(-45.00% Downside)
Action:Reiterated
Date:07/31/26
The score is primarily held down by materially deteriorated financials—losses, cash burn, and negative equity. Technicals also lean negative with the stock trading below key moving averages. Valuation contributes only modestly because the negative P/E limits interpretability and there is no dividend yield data.
Positive Factors
Low Absolute Debt
Low absolute debt provides some structural flexibility relative to a heavily levered staffing business. However, this benefit is limited because the latest negative equity position weakens solvency and may restrict future financing.
Negative Factors
Profitability Collapse
The simultaneous decline in revenue, gross margin, and net margin signals substantial deterioration in pricing, demand, cost control, or business mix. Rebuilding sustainable profitability will require a material operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Absolute Debt
Low absolute debt provides some structural flexibility relative to a heavily levered staffing business. However, this benefit is limited because the latest negative equity position weakens solvency and may restrict future financing.
Read all positive factors
Trucept (TREP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$897.58K
Dividend YieldN/A
Average Volume (3M)5.64K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-14.60%
EPS Growth-203.33%
CountryUS
Employees40
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding56,098,460
10 Day Avg. Volume1,106
30 Day Avg. Volume5,636
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-4.40
Price to Sales (P/S)0.08
P/FCF Ratio-0.57
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 res...
Trucept Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
30
Negative
Cash Flow
22
Negative
| 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 | 0.00 | 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 | -1.32K | -11.46K | -1.87K | -644.79K | -31.65K | -27.98K |
| Financing Cash Flow | 14.17K | 73.38K | 0.00 | 16.35M | -1.92M | -2.38M |
Trucept Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
55.04
Neutral
222.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TREP, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 222.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TREP.
Trucept Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $240.75M | 29.53 | 11.98% | 1.32% | -7.54% | 237.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $10.36M | 0.03 | 14.02% | ― | ― | ― | |
55 Neutral | $25.82M | -296.13 | -0.17% | ― | -18.54% | 99.76% | |
41 Neutral | $897.58K | -0.88 | 570.22% | ― | -14.60% | -203.33% | |
40 Underperform | $2.25M | -0.07 | -72.62% | 0.94% | -5.10% | -16.73% |
* Industrials Sector Average
TREP
Trucept
0.02
>-0.01
-36.00%
JOB
GEE Group
0.24
0.03
16.83%
IPDN
Professional Diversity
3.36
-82.44
-96.08%
HQI
HireQuest
17.42
7.83
81.61%
GLXG
Galaxy Payroll Group Limited
0.98
-5.16
-84.02%
CLIK
Click Holdings Limited
1.22
-8.22
-87.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.