Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $394,131 | $1,052,842 | $3,707,783 | $10,719,620 |
| - Cash | $11,000 | $8,000 | $23,000 | $90,505 |
| + Debt | $892,000 | $703,000 | $2,813,000 | $1,183,921 |
| Enterprise Value | $1,275,131 | $1,747,842 | $6,497,783 | $11,813,036 |
| Revenue | $91,000 | -$1,664,000 | $341,455 | $455,312 |
| % Growth | 105.5% | -587.3% | -25% | – |
| Gross Profit | $91,000 | -$1,664,000 | $341,455 | $333,802 |
| % Margin | 100% | 100% | 100% | 73.3% |
| EBITDA | $67,000 | -$1,817,000 | -$189,818 | -$34,017 |
| % Margin | 73.6% | 109.2% | -55.6% | -7.5% |
| Net Income | -$681,000 | $4,797,000 | -$889,091 | $669,004 |
| % Margin | -748.4% | -288.3% | -260.4% | 146.9% |
| EPS Diluted | -13.8 | 97.4 | -14 | 11.2 |
| % Growth | -114.2% | 795.7% | -225% | – |
| Operating Cash Flow | -$6,000 | -$41,000 | -$2,182 | -$54,525 |
| Capital Expenditures | $0 | $0 | -$111,273 | -$172,749 |
| Free Cash Flow | -$6,000 | -$41,000 | -$113,455 | -$227,274 |