TROOPS INC (TROO) Fundamental Analysis & Valuation

NASDAQ:TROO • KYG9094C1042

Current stock price

2.04 USD
-0.01 (-0.49%)
At close:
2 USD
-0.04 (-1.96%)
Pre-Market:

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

  • Looking at the Return On Assets, with a value of -14.73%, TROO is doing worse than 68.55% of the companies in the same industry.
  • 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 worse Gross Margin (15.72%) than 70.97% 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 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

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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.
  • 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 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

  • TROO has an Altman-Z score of 17.10. This indicates that TROO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.10, TROO belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
  • There is no outstanding debt for TROO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.1
ROIC/WACCN/A
WACC9.6%
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

  • A Current Ratio of 6.36 indicates that TROO has no problem at all paying its short term obligations.
  • TROO has a better Current ratio (6.36) than 87.90% of its industry peers.
  • A Quick Ratio of 6.36 indicates that TROO has no problem at all paying its short term obligations.
  • TROO has a Quick ratio of 6.36. This is amongst the best in the industry. TROO outperforms 90.32% of its industry peers.
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.
  • The Revenue has grown by 247.24% in the past year. This is a very strong growth!
  • 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

  • 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

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 (3/31/2026, 8:10:09 PM)

Premarket: 2 -0.04 (-1.96%)

2.04

-0.01 (-0.49%)

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 Change27.58%
Ins Owners18.72%
Ins Owner ChangeN/A
Market Cap258.18M
Revenue(TTM)15.08M
Net Income(TTM)-13.02M
AnalystsN/A
Price TargetN/A
Short Float %3.01%
Short Ratio5.17
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 17.12
P/FCF N/A
P/OCF N/A
P/B 3.23
P/tB 3.9
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 NumberN/A
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 17.1
F-ScoreN/A
WACC9.6%
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.