TROOPS INC (TROO) Fundamental Analysis & Valuation

NASDAQ:TROO • KYG9094C1042

Current stock price

2.7 USD
-0.23 (-7.85%)
At close:
2.8312 USD
+0.13 (+4.86%)
After Hours:

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

0

1. TROO Profitability Analysis

1.1 Basic Checks

  • TROO had negative earnings in the past year.
  • TROO had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TROO reported negative operating cash flow in multiple years.
TROO Yearly Net Income VS EBIT VS OCF VS FCFTROO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • TROO has a Return On Assets of -14.73%. This is in the lower half of the industry: TROO underperforms 70.97% of its industry peers.
  • TROO's Return On Equity of -16.29% is on the low side compared to the rest of the industry. TROO is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
ROA -14.73%
ROE -16.29%
ROIC N/A
ROA(3y)-6.63%
ROA(5y)-21.44%
ROE(3y)-7.68%
ROE(5y)-26.53%
ROIC(3y)N/A
ROIC(5y)N/A
TROO Yearly ROA, ROE, ROICTROO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • TROO has a Gross Margin of 15.72%. This is in the lower half of the industry: TROO underperforms 70.97% of its industry peers.
  • TROO's Gross Margin has declined in the last couple of years.
  • TROO 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 15.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.39%
GM growth 5Y-18.46%
TROO Yearly Profit, Operating, Gross MarginsTROO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TROO Health Analysis

2.1 Basic Checks

  • TROO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TROO has been increased compared to 1 year ago.
  • TROO has more shares outstanding than it did 5 years ago.
  • TROO has a worse debt/assets ratio than last year.
TROO Yearly Shares OutstandingTROO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TROO Yearly Total Debt VS Total AssetsTROO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 23.03 indicates that TROO is not in any danger for bankruptcy at the moment.
  • TROO has a better Altman-Z score (23.03) than 95.16% of its industry peers.
  • TROO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.03
ROIC/WACCN/A
WACC9.84%
TROO Yearly LT Debt VS Equity VS FCFTROO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TROO has a Current Ratio of 6.36. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.
  • TROO has a Current ratio of 6.36. This is amongst the best in the industry. TROO outperforms 87.90% of its industry peers.
  • TROO has a Quick Ratio of 6.36. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.36, TROO belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.36
Quick Ratio 6.36
TROO Yearly Current Assets VS Current LiabilitesTROO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

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

3

3. TROO Growth Analysis

3.1 Past

  • The earnings per share for TROO have decreased strongly by -528.00% in the last year.
  • Looking at the last year, TROO shows a very strong growth in Revenue. The Revenue has grown by 247.24%.
  • TROO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.52% yearly.
EPS 1Y (TTM)-528%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
Revenue 1Y (TTM)247.24%
Revenue growth 3Y39.85%
Revenue growth 5Y14.52%
Sales Q2Q%192.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TROO Yearly Revenue VS EstimatesTROO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TROO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TROO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TROO Price Earnings VS Forward Price EarningsTROO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TROO Per share dataTROO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. TROO Dividend Analysis

5.1 Amount

  • TROO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TROO Fundamentals: All Metrics, Ratios and Statistics

TROOPS INC

NASDAQ:TROO (4/21/2026, 8:15:52 PM)

After market: 2.8312 +0.13 (+4.86%)

2.7

-0.23 (-7.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners0.11%
Inst Owner Change0%
Ins Owners18.72%
Ins Owner ChangeN/A
Market Cap341.71M
Revenue(TTM)15.08M
Net Income(TTM)-13.02M
AnalystsN/A
Price TargetN/A
Short Float %3.06%
Short Ratio5.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.65
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 5.16
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.12
BVpS0.63
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.73%
ROE -16.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.72%
FCFM N/A
ROA(3y)-6.63%
ROA(5y)-21.44%
ROE(3y)-7.68%
ROE(5y)-26.53%
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 3Y25.39%
GM growth 5Y-18.46%
F-ScoreN/A
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.36
Quick Ratio 6.36
Altman-Z 23.03
F-ScoreN/A
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)9.92%
Cap/Depr(5y)10.21%
Cap/Sales(3y)4.24%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-528%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)247.24%
Revenue growth 3Y39.85%
Revenue growth 5Y14.52%
Sales Q2Q%192.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-145.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.21%
FCF growth 3Y-47.67%
FCF growth 5Y-6.76%
OCF growth 1Y129.9%
OCF growth 3Y-45.82%
OCF growth 5Y-8.9%

TROOPS INC / TROO Fundamental Analysis FAQ

What is the fundamental rating for TROO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TROO.


What is the valuation status of TROOPS INC (TROO) stock?

ChartMill assigns a valuation rating of 0 / 10 to TROOPS INC (TROO). This can be considered as Overvalued.


Can you provide the profitability details for TROOPS INC?

TROOPS INC (TROO) has a profitability rating of 0 / 10.


What is the financial health of TROOPS INC (TROO) stock?

The financial health rating of TROOPS INC (TROO) is 8 / 10.