TRUSCREEN GROUP LIMITED Financials TruScreen Group Limited
Equities
TRU
NZTRUE0001S7
Advanced Medical Equipment & Technology
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 NZD | -5.26% |
|
-5.26% | -21.74% |
| 03-13 | Truscreen Group Raises Additional NZ$520,000 via Share Placement; Shares Jump 5% | MT |
| 03-08 | New Zealand Shares Jump on Friday, Fisher & Paykel Healthcare's Chair to Retire | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.39 | 29.06 | 15.93 | 35.92 | 25.76 | 12.08 |
| Enterprise Value (EV) 1 | 28.18 | 27.95 | 15.31 | 30.67 | 22.97 | 9.922 |
| P/E ratio | -7.04 x | -8.32 x | -3.02 x | -9.18 x | -3.26 x | -4.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 9.4 x | 6.26 x | 18.2 x | 10.1 x | 5.81 x |
| EV / Revenue | 13.1 x | 9.04 x | 6.02 x | 15.5 x | 9.01 x | 4.77 x |
| EV / EBITDA | -8.39 x | -11 x | -6.79 x | -12.1 x | -8.14 x | -5.26 x |
| EV / FCF | -11.8 x | -15.1 x | -42 x | -30.7 x | -19.8 x | -8.11 x |
| FCF Yield | -8.44% | -6.64% | -2.38% | -3.26% | -5.05% | -12.3% |
| Price to Book | 2.61 x | 2.57 x | 2.2 x | 3.18 x | 7.59 x | 4.75 x |
| Nbr of stocks (in thousands) | 195,939 | 216,857 | 227,535 | 362,866 | 362,866 | 416,642 |
| Reference price 2 | 0.1500 | 0.1340 | 0.0700 | 0.0990 | 0.0710 | 0.0290 |
| Announcement Date | 18-07-31 | 19-07-01 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.158 | 3.092 | 2.545 | 1.974 | 2.549 | 2.079 |
| EBITDA 1 | -3.36 | -2.535 | -2.257 | -2.539 | -2.823 | -1.887 |
| EBIT 1 | -3.751 | -2.957 | -2.714 | -3.026 | -3.256 | -2.32 |
| Operating Margin | -173.82% | -95.63% | -106.61% | -153.28% | -127.77% | -111.62% |
| Earnings before Tax (EBT) 1 | -4.169 | -3.38 | -5.197 | -3.49 | -7.893 | -2.402 |
| Net income 1 | -4.169 | -3.38 | -5.197 | -3.49 | -7.893 | -2.402 |
| Net margin | -193.17% | -109.32% | -204.16% | -176.79% | -309.68% | -115.54% |
| EPS 2 | -0.0213 | -0.0161 | -0.0232 | -0.0108 | -0.0218 | -0.006594 |
| Free Cash Flow 1 | -2.379 | -1.856 | -0.3648 | -0.9994 | -1.159 | -1.224 |
| FCF margin | -110.24% | -60.03% | -14.33% | -50.62% | -45.49% | -58.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-31 | 19-07-01 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.21 | 1.11 | 0.61 | 5.26 | 2.8 | 2.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.38 | -1.86 | -0.36 | -1 | -1.16 | -1.22 |
| ROE (net income / shareholders' equity) | -32.1% | -29.5% | -56% | -37.6% | -107% | -80.9% |
| ROA (Net income/ Total Assets) | -17.2% | -15% | -16.4% | -18.8% | -24.8% | -36.9% |
| Assets 1 | 24.19 | 22.6 | 31.59 | 18.53 | 31.78 | 6.506 |
| Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0 | 0.41 | - | 0.1 | 0 | 0.05 |
| Capex / Sales | 0.14% | 13.26% | - | 4.94% | 0.1% | 2.39% |
| Announcement Date | 18-07-31 | 19-07-01 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.74% | 5.98M | |
| +7.93% | 219B | |
| +7.53% | 184B | |
| +15.20% | 138B | |
| +27.02% | 108B | |
| -0.42% | 62.54B | |
| +7.23% | 52.22B | |
| +12.58% | 51.73B | |
| +1.61% | 41.4B | |
| +5.32% | 37.17B |
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