Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $405,304 | $394,115 | $1,172,175 | $1,052,850 |
| - Cash | $17,000 | $11,000 | $4,000 | $8,000 |
| + Debt | $770,000 | $892,000 | $815,000 | $703,000 |
| Enterprise Value | $1,158,304 | $1,275,115 | $1,983,175 | $1,747,850 |
| Revenue | $95,000 | -$314,000 | -$102,000 | $249,000 |
| % Growth | 130.3% | -207.8% | -141% | – |
| Gross Profit | $95,000 | -$314,000 | -$108,000 | $249,000 |
| % Margin | 100% | 100% | 105.9% | 100% |
| EBITDA | $0 | -$68,000 | -$75,000 | -$77,000 |
| % Margin | 0% | 21.7% | 73.5% | -30.9% |
| Net Income | $110,000 | -$431,000 | -$250,000 | $77,000 |
| % 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 | -$5,000 | $30,000 | -$36,000 | -$64,000 |
| Capital Expenditures | $0 | $0 | -$35,000 | $0 |
| Free Cash Flow | -$5,000 | $30,000 | -$71,000 | -$64,000 |