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TROIKA MEDIA GROUP INC (TRKA) Stock Fundamental Analysis

NASDAQ:TRKA - Nasdaq - US89689F4046 - Common Stock - Currency: USD

0.133  -0.09 (-40.89%)

After market: 0.109 -0.02 (-18.05%)

Fundamental Rating

2

TRKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. Both the profitability and financial health of TRKA have multiple concerns. TRKA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TRKA has reported negative net income.
In the past year TRKA had a positive cash flow from operations.
In the past 5 years TRKA always reported negative net income.
In the past 5 years TRKA always reported negative operating cash flow.
TRKA Yearly Net Income VS EBIT VS OCF VS FCFTRKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.38%, TRKA is doing worse than 83.67% of the companies in the same industry.
TRKA has a worse Return On Equity (-214.39%) than 90.82% of its industry peers.
Industry RankSector Rank
ROA -20.38%
ROE -214.39%
ROIC N/A
ROA(3y)-32.79%
ROA(5y)-28.72%
ROE(3y)-221.13%
ROE(5y)-167.59%
ROIC(3y)N/A
ROIC(5y)N/A
TRKA Yearly ROA, ROE, ROICTRKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600

1.3 Margins

TRKA has a Gross Margin of 13.15%. This is amonst the worse of the industry: TRKA underperforms 83.67% of its industry peers.
TRKA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TRKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.4%
GM growth 5Y-6.12%
TRKA Yearly Profit, Operating, Gross MarginsTRKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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0

2. Health

2.1 Basic Checks

TRKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRKA has more shares outstanding than it did 1 year ago.
TRKA has a worse debt/assets ratio than last year.
TRKA Yearly Shares OutstandingTRKA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
TRKA Yearly Total Debt VS Total AssetsTRKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

TRKA has an Altman-Z score of -0.69. This is a bad value and indicates that TRKA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.69, TRKA is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
TRKA has a debt to FCF ratio of 43.51. This is a negative value and a sign of low solvency as TRKA would need 43.51 years to pay back of all of its debts.
With a Debt to FCF ratio value of 43.51, TRKA is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
TRKA has a Debt/Equity ratio of 4.61. This is a high value indicating a heavy dependency on external financing.
TRKA has a Debt to Equity ratio of 4.61. This is amonst the worse of the industry: TRKA underperforms 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.61
Debt/FCF 43.51
Altman-Z -0.69
ROIC/WACCN/A
WACC4.35%
TRKA Yearly LT Debt VS Equity VS FCFTRKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.59 indicates that TRKA may have some problems paying its short term obligations.
With a Current ratio value of 0.59, TRKA is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
TRKA has a Quick Ratio of 0.59. This is a bad value and indicates that TRKA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TRKA (0.59) is worse than 90.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
TRKA Yearly Current Assets VS Current LiabilitesTRKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.86% over the past year.
The Revenue has grown by 162.54% in the past year. This is a very strong growth!
Measured over the past years, TRKA shows a very strong growth in Revenue. The Revenue has been growing by 186.79% on average per year.
EPS 1Y (TTM)79.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.51%
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y186.79%
Sales Q2Q%-31.26%

3.2 Future

TRKA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -37.86% yearly.
The Revenue is expected to grow by 12.92% on average over the next years. This is quite good.
EPS Next Y-96%
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y20%
Revenue Next 3Y12.92%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TRKA Yearly Revenue VS EstimatesTRKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TRKA Yearly EPS VS EstimatesTRKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

TRKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.17, the valuation of TRKA can be described as very cheap.
TRKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRKA is cheaper than 98.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, TRKA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.17
TRKA Price Earnings VS Forward Price EarningsTRKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRKA indicates a rather cheap valuation: TRKA is cheaper than 97.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.47
EV/EBITDA N/A
TRKA Per share dataTRKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

TRKA's earnings are expected to decrease with -37.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%

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0

5. Dividend

5.1 Amount

TRKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TROIKA MEDIA GROUP INC

NASDAQ:TRKA (12/15/2023, 8:20:01 PM)

After market: 0.109 -0.02 (-18.05%)

0.133

-0.09 (-40.89%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-25 2022-11-25/bmo
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners191.24%
Ins Owner Change0%
Market Cap2.22M
Analysts82.86
Price Target38.25 (28659.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.17
P/S 0.01
P/FCF 1.47
P/OCF 1.39
P/B 0.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.66
EYN/A
EPS(NY)0.06
Fwd EY46.02%
FCF(TTM)0.09
FCFY68.07%
OCF(TTM)0.1
OCFY72.12%
SpS18.32
BVpS0.83
TBVpS-5.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.38%
ROE -214.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.15%
FCFM 0.49%
ROA(3y)-32.79%
ROA(5y)-28.72%
ROE(3y)-221.13%
ROE(5y)-167.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.4%
GM growth 5Y-6.12%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 4.61
Debt/FCF 43.51
Debt/EBITDA N/A
Cap/Depr 1.65%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -0.69
F-Score4
WACC4.35%
ROIC/WACCN/A
Cap/Depr(3y)4.81%
Cap/Depr(5y)4.93%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.51%
EPS Next Y-96%
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%
EPS Next 5YN/A
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y186.79%
Sales Q2Q%-31.26%
Revenue Next Year0%
Revenue Next 2Y20%
Revenue Next 3Y12.92%
Revenue Next 5YN/A
EBIT growth 1Y69.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.78%
EBIT Next 3Y31.1%
EBIT Next 5YN/A
FCF growth 1Y135.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.19%
OCF growth 3YN/A
OCF growth 5YN/A