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180 DEGREE CAPITAL CORP (TURN) Stock Price, Quote, News and Overview

NASDAQ:TURN - Nasdaq - US68235B2088 - Currency: USD

4.05  -0.05 (-1.22%)

Fundamental Rating

3

Taking everything into account, TURN scores 3 out of 10 in our fundamental rating. TURN was compared to 225 industry peers in the Capital Markets industry. TURN has a great financial health rating, but its profitability evaluates not so good. TURN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year TURN has reported negative net income.
TURN had a positive operating cash flow in the past year.
In multiple years TURN reported negative net income over the last 5 years.
In multiple years TURN reported negative operating cash flow during the last 5 years.
TURN Yearly Net Income VS EBIT VS OCF VS FCFTURN 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 10M -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.72%, TURN is doing worse than 96.35% of the companies in the same industry.
TURN has a Return On Equity of -27.22%. This is amonst the worse of the industry: TURN underperforms 86.76% of its industry peers.
Industry RankSector Rank
ROA -26.72%
ROE -27.22%
ROIC N/A
ROA(3y)-27.19%
ROA(5y)-13.45%
ROE(3y)-27.69%
ROE(5y)-13.62%
ROIC(3y)N/A
ROIC(5y)N/A
TURN Yearly ROA, ROE, ROICTURN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

TURN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TURN Yearly Profit, Operating, Gross MarginsTURN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

8

2. Health

2.1 Basic Checks

TURN has less shares outstanding than it did 1 year ago.
TURN has less shares outstanding than it did 5 years ago.
TURN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TURN Yearly Shares OutstandingTURN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
TURN Yearly Total Debt VS Total AssetsTURN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 24.23 indicates that TURN is not in any danger for bankruptcy at the moment.
The Altman-Z score of TURN (24.23) is better than 97.72% of its industry peers.
There is no outstanding debt for TURN. 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 0
Altman-Z 24.23
ROIC/WACCN/A
WACCN/A
TURN Yearly LT Debt VS Equity VS FCFTURN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.54 indicates that TURN should not have too much problems paying its short term obligations.
TURN has a Current ratio of 1.54. This is in the better half of the industry: TURN outperforms 63.01% of its industry peers.
A Quick Ratio of 1.54 indicates that TURN should not have too much problems paying its short term obligations.
TURN's Quick ratio of 1.54 is fine compared to the rest of the industry. TURN outperforms 63.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
TURN Yearly Current Assets VS Current LiabilitesTURN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1

3. Growth

3.1 Past

TURN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.03%, which is quite impressive.
The Revenue has been growing slightly by 6.32% in the past year.
The Revenue for TURN have been decreasing by -39.70% on average. This is quite bad
EPS 1Y (TTM)22.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.22%
Revenue 1Y (TTM)6.32%
Revenue growth 3Y-74.88%
Revenue growth 5Y-39.7%
Sales Q2Q%150.86%

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.
TURN Yearly Revenue VS EstimatesTURN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
TURN Yearly EPS VS EstimatesTURN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -0.2 -0.4 -0.6 -0.8 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TURN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TURN Price Earnings VS Forward Price EarningsTURN 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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TURN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.59
EV/EBITDA N/A
TURN Per share dataTURN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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

No dividends for TURN!.
Industry RankSector Rank
Dividend Yield N/A

180 DEGREE CAPITAL CORP

NASDAQ:TURN (2/21/2025, 8:00:01 PM)

4.05

-0.05 (-1.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-03 2025-03-03
Inst Owners18.65%
Inst Owner Change-22.36%
Ins Owners12.65%
Ins Owner Change0%
Market Cap40.50M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 736.36
P/FCF 31.59
P/OCF 31.5
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-1.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY3.17%
OCF(TTM)0.13
OCFY3.17%
SpS0.01
BVpS5.02
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.72%
ROE -27.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 2331.11%
ROA(3y)-27.19%
ROA(5y)-13.45%
ROE(3y)-27.69%
ROE(5y)-13.62%
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 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 41.01%
Cap/Sales 6.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 24.23
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)47%
Cap/Depr(5y)48.2%
Cap/Sales(3y)2.37%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-208.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.32%
Revenue growth 3Y-74.88%
Revenue growth 5Y-39.7%
Sales Q2Q%150.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.63%
FCF growth 3Y114.45%
FCF growth 5Y-21.68%
OCF growth 1Y136.74%
OCF growth 3Y109.42%
OCF growth 5Y-21.63%