TruScreen Group Limited Logo

TruScreen Group Limited

TRU.AX

(0.8)
Stock Price

0,02 AUD

-50.88% ROA

-92.54% ROE

-4.3x PER

Market Cap.

11.594.193,59 AUD

0% DER

0% Yield

-78.8% NPM

TruScreen Group Limited Stock Analysis

TruScreen Group Limited 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.

TruScreen Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-80.91%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-69.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.62x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential 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.

TruScreen Group Limited 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.

TruScreen Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

TruScreen Group Limited 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.

TruScreen Group Limited Revenue
Year Revenue Growth
2014 29.000
2015 1.574.585 98.16%
2016 472.104 -233.53%
2017 585.388 19.35%
2018 804.062 27.2%
2019 2.142.949 62.48%
2020 1.288.242 -66.35%
2021 1.132.641 -13.74%
2022 1.678.465 32.52%
2023 1.662.619 -0.95%
2024 2.881.136 42.29%

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.

TruScreen Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 2.595
2015 142.850 98.18%
2016 171.959 16.93%
2017 1.190.910 85.56%
2018 1.905.710 37.51%
2019 1.777.972 -7.18%
2020 1.137.389 -56.32%
2021 1.288.197 11.71%
2022 1.507.543 14.55%
2023 864.074 -74.47%
2024 673.364 -28.32%

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.

TruScreen Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 731.548 100%
2016 1.404.122 47.9%
2017 1.740.241 19.31%
2018 2.095.301 16.95%
2019 1.915.380 -9.39%
2020 2.155.885 11.16%
2021 1.624.939 -32.67%
2022 1.538.670 -5.61%
2023 1.407.977 -9.28%
2024 366.736 -283.92%

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.

TruScreen Group Limited EBITDA
Year EBITDA Growth
2014 -2.333.354
2015 -610.224 -282.38%
2016 -865.550 29.5%
2017 -2.974.999 70.91%
2018 -4.665.008 36.23%
2019 -2.908.946 -60.37%
2020 -2.146.932 -35.49%
2021 -2.808.856 23.57%
2022 -8.273.871 66.05%
2023 -2.941.856 -181.25%
2024 -224.512 -1210.33%

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.

TruScreen Group Limited Gross Profit
Year Gross Profit Growth
2014 10.098
2015 452.878 97.77%
2016 219.169 -106.63%
2017 112.586 -94.67%
2018 -3.888 2995.73%
2019 808.112 100.48%
2020 516.222 -56.54%
2021 400.038 -29.04%
2022 522.740 23.47%
2023 459.991 -13.64%
2024 1.619.584 71.6%

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.

TruScreen Group Limited Net Profit
Year Net Profit Growth
2014 -2.370.266
2015 -692.077 -242.49%
2016 -1.296.929 46.64%
2017 -3.540.610 63.37%
2018 -4.473.315 20.85%
2019 -3.502.454 -27.72%
2020 -5.196.721 32.6%
2021 -3.490.010 -48.9%
2022 -7.892.672 55.78%
2023 -2.401.840 -228.61%
2024 -1.388.332 -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.

TruScreen Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 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%
2024 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.

TruScreen Group Limited Free Cashflow
Year Free Cashflow Growth
2014 -389.525
2015 -2.389.413 83.7%
2016 -2.740.972 12.83%
2017 -2.723.127 -0.66%
2018 -3.732.301 27.04%
2019 -3.088.352 -20.85%
2020 -1.634.499 -88.95%
2021 -2.286.855 28.53%
2022 -2.534.359 9.77%
2023 -2.243.486 -12.97%
2024 -316.152 -609.62%

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.

TruScreen Group Limited Operating Cashflow
Year Operating Cashflow Growth
2014 -382.338
2015 -1.526.797 74.96%
2016 -662.104 -130.6%
2017 -2.575.584 74.29%
2018 -3.729.191 30.93%
2019 -2.678.321 -39.24%
2020 -1.634.499 -63.86%
2021 -2.189.331 25.34%
2022 -2.531.697 13.52%
2023 -2.193.786 -15.4%
2024 -316.152 -593.9%

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.

TruScreen Group Limited Capital Expenditure
Year Capital Expenditure Growth
2014 7.187
2015 862.616 99.17%
2016 2.078.868 58.51%
2017 147.543 -1308.99%
2018 3.110 -4644.15%
2019 410.031 99.24%
2020 0 0%
2021 97.524 100%
2022 2.662 -3563.56%
2023 49.700 94.64%
2024 0 0%

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.

TruScreen Group Limited Equity
Year Equity Growth
2014 10.401.866
2015 9.857.183 -5.53%
2016 14.146.413 30.32%
2017 14.324.288 1.24%
2018 11.615.882 -23.32%
2019 11.320.809 -2.61%
2020 7.241.067 -56.34%
2021 11.309.191 35.97%
2022 3.395.051 -233.11%
2023 2.542.024 -33.56%
2024 3.231.934 21.35%

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.

TruScreen Group Limited Assets
Year Assets Growth
2014 11.500.064
2015 10.644.395 -8.04%
2016 14.575.847 26.97%
2017 15.041.480 3.1%
2018 12.166.849 -23.63%
2019 12.545.765 3.02%
2020 8.074.010 -55.38%
2021 12.004.691 32.74%
2022 4.386.944 -173.65%
2023 3.470.183 -26.42%
2024 4.030.381 13.9%

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.

TruScreen Group Limited Liabilities
Year Liabilities Growth
2014 1.098.198
2015 787.212 -39.5%
2016 429.434 -83.31%
2017 717.192 40.12%
2018 550.967 -30.17%
2019 1.224.956 55.02%
2020 832.943 -47.06%
2021 695.500 -19.76%
2022 991.893 29.88%
2023 928.159 -6.87%
2024 798.447 -16.25%

TruScreen Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-4.3x
Price To Sales Ratio
4.46x
POCF Ratio
-4.34
PFCF Ratio
-5.7
Price to Book Ratio
2.73
EV to Sales
3.41
EV Over EBITDA
-44.49
EV to Operating CashFlow
-4.36
EV to FreeCashFlow
-4.36
Earnings Yield
-0.23
FreeCashFlow Yield
-0.18
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.99
ROE
-0.93
Return On Assets
-0.51
Return On Capital Employed
-0.57
Net Income per EBT
1
EBT Per Ebit
1.11
Ebit per Revenue
-0.71
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.34
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.45
Operating Profit Margin
-0.71
Pretax Profit Margin
-0.79
Net Profit Margin
-0.79

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.48
Return on Tangible Assets
-0.51
Days Sales Outstanding
75.39
Days Payables Outstanding
165.97
Days of Inventory on Hand
124.72
Receivables Turnover
4.84
Payables Turnover
2.2
Inventory Turnover
2.93
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
13.69
Current Ratio
5.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3261014
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
491254
Debt to Market Cap
0

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.

TruScreen Group Limited Dividends
Year Dividends Growth

TruScreen Group Limited Profile

About TruScreen Group Limited

Truscreen Group Limited, together with its subsidiaries, develops, manufactures, and sells cancer detection devices and systems in Mexico, China, Russia, Vietnam, Zimbabwe, Eastern Europe, the Middle East/North Africa, and internationally. The company offers the TruScreen cervical cancer screening system, a medical device for detecting the presence of precancerous and cancerous tissue on the cervix in real time. The company was formerly known as TruScreen Limited and changed its name to Truscreen Group Limited in August 2020. Truscreen Group Limited was incorporated in 2013 and is headquartered in Auckland, New Zealand.

CEO
Mr. Martin Dillon
Employee
6
Address
Equitable House
Auckland, 1010

TruScreen Group Limited Executives & BODs

TruScreen Group Limited Executives & BODs
# Name Age
1 Dr. . Thuy
Head of High Service Gynaecology Examination
70
2 Mr. Martin Dillon
Chief Executive Officer
70
3 Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD
Chief Financial Officer & Company Secretary
70
4 Mr. Edmond Capcelea
Chief Technology Officer
70
5 Dr. . Phunc
Head of Cancer Department
70
6 Dr. . Chuong
Head of Research & Development and Training Department
70

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