Trenchant Capital Corp. Logo

Trenchant Capital Corp.

TCC.CN

(1.2)
Stock Price

0,29 CAD

-109.94% ROA

-159.46% ROE

-5.28x PER

Market Cap.

13.357.777,00 CAD

15.78% DER

0% Yield

-14974.92% NPM

Trenchant Capital Corp. Stock Analysis

Trenchant Capital Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trenchant Capital Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-38.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-37.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Trenchant Capital Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trenchant Capital Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Trenchant Capital Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trenchant Capital Corp. Revenue
Year Revenue Growth
2010 0
2011 0 0%
2012 0 0%
2013 1.371 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 862.567 100%
2018 1.887.833 54.31%
2019 2.277.186 17.1%
2020 2.267.663 -0.42%
2021 2.304.347 1.59%
2022 999.683 -130.51%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trenchant Capital Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 12.300 100%
2016 0 0%
2017 96.562 100%
2018 78.117 -23.61%
2019 84.176 7.2%
2020 10.697 -686.91%
2021 61.755 82.68%
2022 32.020 -92.86%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trenchant Capital Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 132.231
2011 670.938 80.29%
2012 639.805 -4.87%
2013 458.410 -39.57%
2014 118.855 -285.69%
2015 32.223 -268.85%
2016 196.004 83.56%
2017 372.699 47.41%
2018 334.559 -11.4%
2019 396.874 15.7%
2020 736.973 46.15%
2021 977.750 24.63%
2022 760.220 -28.61%
2023 1.170.920 35.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trenchant Capital Corp. EBITDA
Year EBITDA Growth
2010 -160.657
2011 -805.628 80.06%
2012 -440.383 -82.94%
2013 1.148.545 138.34%
2014 -380.246 402.05%
2015 -107.438 -253.92%
2016 -197.498 45.6%
2017 307.443 164.24%
2018 1.319.469 76.7%
2019 1.596.535 17.35%
2020 1.175.607 -35.81%
2021 2.038.446 42.33%
2022 190.641 -969.26%
2023 -1.300.960 114.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trenchant Capital Corp. Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 -213 100%
2013 1.371 115.46%
2014 0 0%
2015 0 0%
2016 0 0%
2017 206.127 100%
2018 524.594 60.71%
2019 636.622 17.6%
2020 605.877 -5.07%
2021 620.485 2.35%
2022 -684.179 190.69%
2023 -83.244 -721.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trenchant Capital Corp. Net Profit
Year Net Profit Growth
2010 -160.657
2011 -765.581 79.02%
2012 -893.185 14.29%
2013 -2.093.059 57.33%
2014 124.628 1779.45%
2015 -24.400 610.77%
2016 -197.498 87.65%
2017 -919.574 78.52%
2018 -47.221 -1847.38%
2019 -107.196 55.95%
2020 -2.107.238 94.91%
2021 613.326 443.58%
2022 -1.167.863 152.52%
2023 -1.338.156 12.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trenchant Capital Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -2
2011 -2 50%
2012 -16 87.5%
2013 -4 -433.33%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trenchant Capital Corp. Free Cashflow
Year Free Cashflow Growth
2010 -114.690
2011 -1.043.781 89.01%
2012 -1.826.108 42.84%
2013 -242.422 -653.28%
2014 -27.848 -770.52%
2015 -3.508 -693.84%
2016 -408.902 99.14%
2017 -355.182 -15.12%
2018 -274.659 -29.32%
2019 198.508 238.36%
2020 293.095 32.27%
2021 -480.124 161.05%
2022 -21.501 -2133.03%
2023 -30.172 28.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trenchant Capital Corp. Operating Cashflow
Year Operating Cashflow Growth
2010 -114.690
2011 -729.448 84.28%
2012 -545.621 -33.69%
2013 -208.043 -162.26%
2014 -27.848 -647.07%
2015 -3.508 -693.84%
2016 -408.902 99.14%
2017 -355.182 -15.12%
2018 -236.813 -49.98%
2019 198.508 219.3%
2020 316.114 37.2%
2021 -457.105 169.16%
2022 39.974 1243.51%
2023 -30.171 232.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trenchant Capital Corp. Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 314.333 100%
2012 1.280.487 75.45%
2013 34.379 -3624.62%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 37.846 100%
2019 0 0%
2020 23.019 100%
2021 23.019 0%
2022 61.475 62.56%
2023 1 -6147400%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trenchant Capital Corp. Equity
Year Equity Growth
2010 280.372
2011 1.885.819 85.13%
2012 1.825.599 -3.3%
2013 -258.760 805.52%
2014 -134.132 -92.91%
2015 -154.032 12.92%
2016 303.970 150.67%
2017 2.147.649 85.85%
2018 2.212.867 2.95%
2019 2.205.012 -0.36%
2020 2.269.651 2.85%
2021 2.726.351 16.75%
2022 1.558.488 -74.94%
2023 1.073.270 -45.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trenchant Capital Corp. Assets
Year Assets Growth
2010 330.469
2011 1.912.569 82.72%
2012 1.874.717 -2.02%
2013 29.161 -6328.85%
2014 1.868 -1461.08%
2015 6.555 71.5%
2016 457.980 98.57%
2017 15.801.564 97.1%
2018 18.348.571 13.88%
2019 22.795.149 19.51%
2020 23.081.476 1.24%
2021 23.908.166 3.46%
2022 1.967.777 -1114.98%
2023 1.904.997 -3.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trenchant Capital Corp. Liabilities
Year Liabilities Growth
2010 50.097
2011 26.750 -87.28%
2012 49.118 45.54%
2013 287.921 82.94%
2014 136.000 -111.71%
2015 160.587 15.31%
2016 154.010 -4.27%
2017 13.653.915 98.87%
2018 16.135.704 15.38%
2019 20.590.137 21.63%
2020 20.811.825 1.07%
2021 21.181.815 1.75%
2022 409.289 -5075.27%
2023 831.727 50.79%

Trenchant Capital Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-5.28x
Price To Sales Ratio
955.08x
POCF Ratio
14.58
PFCF Ratio
18.91
Price to Book Ratio
10.3
EV to Sales
936.65
EV Over EBITDA
-14.07
EV to Operating CashFlow
17.28
EV to FreeCashFlow
18.55
Earnings Yield
-0.19
FreeCashFlow Yield
0.05
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.19
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.36
ROE
-1.59
Return On Assets
-1.1
Return On Capital Employed
-0.85
Net Income per EBT
1
EBT Per Ebit
2.07
Ebit per Revenue
-72.33
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
68.7
Research & Developement to Revenue
0.91
Stock Based Compensation to Revenue
1.33
Gross Profit Margin
-4.77
Operating Profit Margin
-72.33
Pretax Profit Margin
-149.75
Net Profit Margin
-149.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.07
Capex to Revenue
-3.71
Capex to Depreciation
-0.64
Return on Invested Capital
-0.89
Return on Tangible Assets
-1.1
Days Sales Outstanding
983.35
Days Payables Outstanding
2997.51
Days of Inventory on Hand
0
Receivables Turnover
0.37
Payables Turnover
0.12
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
0.28
Current Ratio
1.36
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.16
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-250000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trenchant Capital Corp. Dividends
Year Dividends Growth

Trenchant Capital Corp. Profile

About Trenchant Capital Corp.

Trenchant Capital Corp. is a private equity and venture capital firm specializing in special situation debt financing in private equity companies. The firm seeks to invest in Canada. The company was formerly known as Echelon Petroleum Corp. and changed its name to Trenchant Capital Corp. in May 2017. Trenchant Capital Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.

CEO
Mr. Eric Boehnke
Employee
0
Address
1066 West Hastings Street
Vancouver, V6E 3X1

Trenchant Capital Corp. Executives & BODs

Trenchant Capital Corp. Executives & BODs
# Name Age
1 Ms. Jennie Choboter C.A., CPA
Chief Financial Officer, Secretary & Director
70
2 Mr. Eric Boehnke
President, Chief Executive Officer & Director
70

Trenchant Capital Corp. Competitors