Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $405 | $394 | $1,172 | $1,053 |
| - Cash | $17 | $11 | $4 | $8 |
| + Debt | $770 | $892 | $815 | $703 |
| Enterprise Value | $1,158 | $1,275 | $1,983 | $1,748 |
| Revenue | $95 | -$314 | -$102 | $249 |
| % Growth | 130.3% | -207.8% | -141% | – |
| Gross Profit | $95 | -$314 | -$108 | $249 |
| % Margin | 100% | 100% | 105.9% | 100% |
| EBITDA | $0 | -$68 | -$75 | -$77 |
| % Margin | 0% | 21.7% | 73.5% | -30.9% |
| Net Income | $110 | -$431 | -$250 | $77 |
| % Margin | 115.8% | 137.3% | 245.1% | 30.9% |
| EPS Diluted | 2.2 | -8.8 | -5.2 | 1.56 |
| % Growth | 125% | -69.2% | -433.3% | – |
| Operating Cash Flow | -$5 | $30 | -$36 | -$64 |
| Capital Expenditures | $0 | $0 | -$35 | $0 |
| Free Cash Flow | -$5 | $30 | -$71 | -$64 |