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TROOPS INC (TROO) Stock Fundamental Analysis

NASDAQ:TROO - KYG9094C1042 - Common Stock

0.94 USD
+0.04 (+4.72%)
Last: 8/22/2025, 8:00:02 PM
0.9212 USD
-0.02 (-2%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

3

TROO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for TROO as it has an excellent financial health rating, but there are worries on the profitability. TROO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TROO had negative earnings in the past year.
TROO had a positive operating cash flow in the past year.
In the past 5 years TROO always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.91%, TROO is doing worse than 69.35% of the companies in the same industry.
TROO's Return On Equity of -19.64% is on the low side compared to the rest of the industry. TROO is outperformed by 62.90% of its industry peers.
Industry RankSector Rank
ROA -16.91%
ROE -19.64%
ROIC N/A
ROA(3y)-6.47%
ROA(5y)-21.34%
ROE(3y)-7.5%
ROE(5y)-26.43%
ROIC(3y)N/A
ROIC(5y)N/A
TROO Yearly ROA, ROE, ROICTROO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

TROO has a Gross Margin of 19.25%. This is in the lower half of the industry: TROO underperforms 67.74% of its industry peers.
In the last couple of years the Gross Margin of TROO has declined.
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 19.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.14%
GM growth 5Y-18.95%
TROO Yearly Profit, Operating, Gross MarginsTROO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

7

2. Health

2.1 Basic Checks

TROO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TROO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TROO has been increased compared to 5 years ago.
The debt/assets ratio for TROO is higher compared to a year ago.
TROO Yearly Shares OutstandingTROO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 4.03 indicates that TROO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, TROO is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
TROO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.90, TROO belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
TROO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
TROO has a Debt to Equity ratio of 0.02. This is in the better half of the industry: TROO outperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Altman-Z 4.03
ROIC/WACCN/A
WACC9.39%
TROO Yearly LT Debt VS Equity VS FCFTROO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

TROO has a Current Ratio of 3.38. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.38, TROO is doing good in the industry, outperforming 70.97% of the companies in the same industry.
A Quick Ratio of 3.38 indicates that TROO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.38, TROO is doing good in the industry, outperforming 79.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
TROO Yearly Current Assets VS Current LiabilitesTROO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

3. Growth

3.1 Past

The earnings per share for TROO have decreased strongly by -550.00% in the last year.
Looking at the last year, TROO shows a very strong growth in Revenue. The Revenue has grown by 182.12%.
TROO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
Revenue 1Y (TTM)182.12%
Revenue growth 3Y39.51%
Revenue growth 5Y14.35%
Sales Q2Q%329.97%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

4. Valuation

4.1 Price/Earnings Ratio

TROO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

TROO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 61.85
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

0

5. Dividend

5.1 Amount

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

TROOPS INC

NASDAQ:TROO (8/22/2025, 8:00:02 PM)

After market: 0.9212 -0.02 (-2%)

0.94

+0.04 (+4.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18 2024-11-18
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner Change-31.57%
Ins Owners21.06%
Ins Owner ChangeN/A
Market Cap105.76M
AnalystsN/A
Price TargetN/A
Short Float %1.49%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 10.5
P/FCF 61.85
P/OCF 53.96
P/B 1.56
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.62%
OCF(TTM)0.02
OCFY1.85%
SpS0.09
BVpS0.6
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.91%
ROE -19.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.25%
FCFM 16.98%
ROA(3y)-6.47%
ROA(5y)-21.34%
ROE(3y)-7.5%
ROE(5y)-26.43%
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 3Y24.14%
GM growth 5Y-18.95%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Debt/EBITDA N/A
Cap/Depr 11.31%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 4.03
F-Score5
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)9.89%
Cap/Depr(5y)10.19%
Cap/Sales(3y)4.24%
Cap/Sales(5y)5.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)182.12%
Revenue growth 3Y39.51%
Revenue growth 5Y14.35%
Sales Q2Q%329.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-217.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.3%
FCF growth 3Y-47.61%
FCF growth 5Y-6.69%
OCF growth 1Y129.98%
OCF growth 3Y-45.77%
OCF growth 5Y-8.85%