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· Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 15.36 million. The enterprise value is 33.71 million.
| Market Cap | 15.36M |
| Enterprise Value | 33.71M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 2.52 million shares outstanding.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +292.33% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 972,031 |
Valuation Ratios
The trailing PE ratio is 203.33 and the forward PE ratio is 32.11.
| PE Ratio | 203.33 |
| Forward PE | 32.11 |
| PS Ratio | 0.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.86.
| EV / Earnings | 163.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.99 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.77 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 152,607 |
| Profits Per Employee | 1,054 |
| Employee Count | 196 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, TraWell Co has paid 615,742 in taxes.
| Income Tax | 615,742 |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.67, so TraWell Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TraWell Co had revenue of EUR 29.91 million and earned 206,598 in profits. Earnings per share was 0.03.
| Revenue | 29.91M |
| Gross Profit | 9.77M |
| Operating Income | 4.82M |
| Pretax Income | 2.55M |
| Net Income | 206,598 |
| EBITDA | 9.04M |
| EBIT | 4.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.85 million in cash and 18.55 million in debt, giving a net cash position of -14.70 million or -5.84 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 18.55M |
| Net Cash | -14.70M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 10.74M |
| Book Value Per Share | 2.82 |
| Working Capital | -4.03M |
Cash Flow
In the last 12 months, operating cash flow was 5.81 million and capital expenditures -892,338, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -892,338 |
| Free Cash Flow | 4.92M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 32.65%, with operating and profit margins of 16.13% and 0.69%.
| Gross Margin | 32.65% |
| Operating Margin | 16.13% |
| Pretax Margin | 8.54% |
| Profit Margin | 0.69% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 16.13% |
| FCF Margin | 16.44% |
Dividends & Yields
TraWell Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | 32.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
TraWell Co has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |