TRUGOLF HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.37 USD | +5.38% |
|
-6.80% | -88.24% |
| 14/05 | TruGolf Holdings, Inc. Appoints Doug Bybee as Chief Revenue Officer | CI |
| 08/04 | TruGolf Holdings, Inc. Releases E6 APEX Range Training Software and Signs Joe Hallett, PGA COACH of the Year | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | - |
| Enterprise Value (EV) 1 | - | - | - |
| P/E ratio | - | -73.4 x | -9.52 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | -20.5 x | -25 x |
| Nbr of stocks (in thousands) | - | - | - |
| Reference price 2 | 9.820 | 10.62 | 11.65 |
| Announcement Date | 31/07/23 | 31/07/23 | 17/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 21.25 | 20.23 | 20.58 |
| EBITDA 1 | 6.379 | 0.793 | -8.602 |
| EBIT 1 | 6.309 | 0.7324 | -8.66 |
| Operating Margin | 29.7% | 3.62% | -42.07% |
| Earnings before Tax (EBT) 1 | 6.191 | -0.9568 | -10.28 |
| Net income 1 | 6.191 | -0.9568 | -10.28 |
| Net margin | 29.14% | -4.73% | -49.96% |
| EPS | - | -0.1446 | -1.223 |
| Free Cash Flow | - | 0.8948 | -5.292 |
| FCF margin | - | 4.42% | -25.71% |
| FCF Conversion (EBITDA) | - | 112.84% | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 31/07/23 | 31/07/23 | 17/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 5.95 |
| Net Cash position 1 | 7.11 | 5.32 | - |
| Leverage (Debt/EBITDA) | - | - | -0.6921 x |
| Free Cash Flow | - | 0.89 | -5.29 |
| ROE (net income / shareholders' equity) | - | 29.1% | 280% |
| ROA (Net income/ Total Assets) | - | 3.11% | -35.7% |
| Assets 1 | - | -30.81 | 28.84 |
| Book Value Per Share | - | -0.5200 | -0.4700 |
| Cash Flow per Share | - | 1.460 | 0.3900 |
| Capex 1 | 0.02 | 0.04 | 0.13 |
| Capex / Sales | 0.11% | 0.2% | 0.62% |
| Announcement Date | 31/07/23 | 31/07/23 | 17/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.24% | 18.16M | |
| -1.62% | 30.06B | |
| +13.49% | 8.7B | |
| -11.33% | 5.1B | |
| -20.14% | 2.72B | |
| -21.33% | 2.15B | |
| +1.16% | 1.79B | |
| +67.56% | 1.77B | |
| -14.96% | 1.76B | |
| +5.46% | 1.51B |
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- Financials TruGolf Holdings, Inc.
