TROIKA MEDIA GROUP INC (TRKA) Fundamental Analysis & Valuation

NASDAQ:TRKA • US89689F4046

Current stock price

0.133 USD
-0.09 (-40.89%)
At close:
0.109 USD
-0.02 (-18.05%)
After Hours:

This TRKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TRKA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of TRKA (-20.38%) is worse than 83.67% of its industry peers.
  • With a Return On Equity value of -214.39%, TRKA is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600

1.3 Margins

  • TRKA has a worse Gross Margin (13.15%) than 83.67% of its industry peers.
  • In the last couple of years the Gross Margin of TRKA has declined.
  • TRKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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0

2. TRKA Health Analysis

2.1 Basic Checks

  • TRKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TRKA has more shares outstanding
  • Compared to 1 year ago, TRKA has a worse debt to assets ratio.
TRKA Yearly Shares OutstandingTRKA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.69, we must say that TRKA is in the distress zone and has some risk of bankruptcy.
  • TRKA has a worse Altman-Z score (-0.69) than 81.63% of its industry peers.
  • 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.
  • With a Debt to Equity ratio value of 4.61, TRKA is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • TRKA has a Current 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.
  • 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.
  • With a Quick 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.
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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRKA Growth Analysis

3.1 Past

  • TRKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.86%, which is quite impressive.
  • TRKA shows a strong growth in Revenue. In the last year, the Revenue has grown by 162.54%.
  • 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

  • The Earnings Per Share is expected to decrease by -37.86% on average over the next years. This is quite bad
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TRKA Yearly Revenue VS EstimatesTRKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. TRKA Valuation Analysis

4.1 Price/Earnings Ratio

  • TRKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 2.17, the valuation of TRKA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRKA indicates a rather cheap valuation: TRKA is cheaper than 98.98% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TRKA to the average of the S&P500 Index (23.05), we can say 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

4.2 Price Multiples

  • 97.96% of the companies in the same industry are more expensive than TRKA, based on the Price/Free Cash Flow ratio.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRKA Dividend Analysis

5.1 Amount

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

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TRKA Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners191.24%
Ins Owner Change0%
Market Cap2.22M
Revenue(TTM)305.60M
Net Income(TTM)-29.80M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

TROIKA MEDIA GROUP INC / TRKA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TROIKA MEDIA GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to TRKA.


What is the valuation status of TROIKA MEDIA GROUP INC (TRKA) stock?

ChartMill assigns a valuation rating of 4 / 10 to TROIKA MEDIA GROUP INC (TRKA). This can be considered as Fairly Valued.


How profitable is TROIKA MEDIA GROUP INC (TRKA) stock?

TROIKA MEDIA GROUP INC (TRKA) has a profitability rating of 0 / 10.


Is the dividend of TROIKA MEDIA GROUP INC sustainable?

The dividend rating of TROIKA MEDIA GROUP INC (TRKA) is 0 / 10 and the dividend payout ratio is 0%.