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TROOPS INC (TROO) Stock Fundamental Analysis

NASDAQ:TROO - Nasdaq - KYG9094C1042 - Common Stock - Currency: USD

0.514  -0.01 (-1.17%)

Fundamental Rating

2

Taking everything into account, TROO scores 2 out of 10 in our fundamental rating. TROO was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. TROO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TROO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TROO had negative earnings 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 0 20M -20M -40M -60M

1.2 Ratios

TROO's Return On Assets of -2.44% is in line compared to the rest of the industry. TROO outperforms 44.80% of its industry peers.
Looking at the Return On Equity, with a value of -3.44%, TROO is in line with its industry, outperforming 47.20% of the companies in the same industry.
Industry RankSector Rank
ROA -2.44%
ROE -3.44%
ROIC N/A
ROA(3y)-4.97%
ROA(5y)-20.83%
ROE(3y)-5.62%
ROE(5y)-25.85%
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 -20 -40 -60 -80

1.3 Margins

TROO's Gross Margin of 24.49% is in line compared to the rest of the industry. TROO outperforms 41.60% of its industry peers.
In the last couple of years the Gross Margin of TROO has grown nicely.
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 24.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y1.75%
TROO Yearly Profit, Operating, Gross MarginsTROO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K

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4

2. Health

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 remains at a similar level compared to 1 year ago.
TROO has more shares outstanding than it did 5 years ago.
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.
TROO Yearly Shares OutstandingTROO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.08, we must say that TROO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.08, TROO is doing worse than 76.80% of the companies in the same industry.
TROO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
TROO has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC9.01%
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 0 50M 100M

2.3 Liquidity

A Current Ratio of 2.30 indicates that TROO has no problem at all paying its short term obligations.
With a Current ratio value of 2.30, TROO perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that TROO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.30, TROO is in the better half of the industry, outperforming 68.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3
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 20M 40M 60M

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2

3. Growth

3.1 Past

TROO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.77%.
Measured over the past years, TROO shows a quite strong growth in Revenue. The Revenue has been growing by 17.85% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)14.77%
Revenue growth 3Y-5.97%
Revenue growth 5Y17.85%
Sales Q2Q%42.26%

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 10M 20M 30M 40M

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0

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

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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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TROOPS INC

NASDAQ:TROO (4/28/2025, 11:44:13 AM)

0.514

-0.01 (-1.17%)

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 Owners0.09%
Inst Owner Change0%
Ins Owners23.32%
Ins Owner ChangeN/A
Market Cap52.22M
AnalystsN/A
Price TargetN/A
Short Float %0.14%
Short Ratio0.3
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 12.02
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.04
BVpS0.58
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -3.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.49%
FCFM N/A
ROA(3y)-4.97%
ROA(5y)-20.83%
ROE(3y)-5.62%
ROE(5y)-25.85%
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 3YN/A
GM growth 5Y1.75%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.23
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 2.3
Quick Ratio 2.3
Altman-Z 0.08
F-ScoreN/A
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)12.4%
Cap/Depr(5y)11.94%
Cap/Sales(3y)7.04%
Cap/Sales(5y)7.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.77%
Revenue growth 3Y-5.97%
Revenue growth 5Y17.85%
Sales Q2Q%42.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7857.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1189.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1676.63%
OCF growth 3YN/A
OCF growth 5YN/A