TROO Fundamental Analysis - TROOPS INC

Name: TROOPS INC (TROO) Stock
Brand: TROOPS INC
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TROO. TROO was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. TROO has a great financial health rating, but its profitability evaluates not so good. TROO is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TROO has reported negative net income.

TROO had a positive operating cash flow 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.

1.2 Ratios

With a Return On Assets value of -16.91%, TROO is not doing good in the industry: 70.16% of the companies in the same industry are doing better.

TROO's Return On Equity of -19.64% is on the low side compared to the rest of the industry. TROO is outperformed by 66.13% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of TROO (19.25%) is worse than 68.55% of its industry peers.

TROO's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for TROO so they could not be analyzed.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TROO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TROO has more shares outstanding

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.

2.2 Solvency

TROO has an Altman-Z score of 5.83. This indicates that TROO is financially healthy and has little risk of bankruptcy at the moment.

TROO's Altman-Z score of 5.83 is fine compared to the rest of the industry. TROO outperforms 75.81% of its industry peers.

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.

TROO has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. TROO outperforms 81.45% of its industry peers.

TROO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.02, TROO perfoms like the industry average, outperforming 59.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.9
Altman-Z	5.83

ROIC/WACCN/A

WACC9.16%

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 67.74% 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.

TROO has a better Quick ratio (3.38) than 78.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.38
Quick Ratio	3.38

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TROO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -550.00%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

TROO's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	76.32
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TROO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

TROOPS INC

NASDAQ:TROO (11/6/2025, 3:52:25 PM)

1.16

-0.03 (-2.52%)

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 Owners0.17%

Inst Owner Change0%

Ins Owners21.06%

Ins Owner ChangeN/A

Market Cap130.51M

Revenue(TTM)10.07M

Net Income(TTM)-13356000

AnalystsN/A

Price TargetN/A

Short Float %0.05%

Short Ratio0.12

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	12.96
P/FCF	76.32
P/OCF	66.59
P/B	1.92
P/tB	2.39
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY1.31%

OCF(TTM)0.02

OCFY1.5%

SpS0.09

BVpS0.6

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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 3Y24.14%

GM growth 5Y-18.95%

F-Score5

Asset Turnover0.13

Health

		Industry Rank	Sector 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	5.83

F-Score5

WACC9.16%

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%

TROOPS INC / TROO FAQ

What is the fundamental rating for TROO stock?

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

What is the valuation status for TROO stock?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.

TROOPS INC (TROO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TROOPS INC / TROO FAQ

What is the fundamental rating for TROO stock?

What is the valuation status for TROO stock?

Can you provide the profitability details for TROOPS INC?