A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.7M | 8.7M | 9.2M | 10M | 12M | 11M |
| Net Income | -118K | -118K | -98K | 612K | 1.5M | -3.4M |
| EPS | $-0.05 | $-0.05 | $-0.04 | $0.28 | $0.71 | $-0.16 |
| Free Cash Flow | 616K | 616K | 211K | 862K | 1.9M | 2.0M |
| ROIC | -12.8% | 1.5% | -1.5% | 14.5% | 32.7% | -97.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.14 | 0.21 | 0.08 | 0.11 | 0.15 |
| Dividends/Share | $0.04 | $0.04 | $0.46 | $0.74 | $0.57 | $0.00 |
| Operating Income | 58K | 58K | -74K | 608K | 1.6M | -4.7M |
| Operating Margin | 0.7% | - | - | - | - | - |
| ROE | -2.9% | -2.9% | -2.3% | 11.5% | 21.7% | -51.8% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 21M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 11M | 12M | 10M | 9.2M | 8.7M | 8.7M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -4.7M | 1.6M | 608K | -74K | 58K | 58K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.7% |
| Net Income | -3.4M | 1.5M | 612K | -98K | -118K | -118K |
| Net Margin | -31.6% | 12.5% | 6.0% | -1.1% | -1.4% | -1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -97.7% | 32.7% | 14.5% | -1.5% | 1.5% | -12.8% |
| ROE | -51.8% | 21.7% | 11.5% | -2.3% | -2.9% | -2.9% |
| ROA | -31.9% | 14.5% | 7.5% | -1.4% | -1.8% | -1.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.1M | 2.1M | 1.0M | 224K | 619K | 619K |
| Free Cash Flow | 2.0M | 1.9M | 862K | 211K | 616K | 616K |
| Owner Earnings | 1.6M | 1.4M | 516K | -353K | 242K | 242K |
| CapEx | 90K | 206K | 171K | 13K | 3K | 3K |
| Maint. CapEx | 467K | 631K | 517K | 577K | 377K | 377K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 467K | 631K | 517K | 577K | 377K | 377K |
| CapEx/OCF | 4.3% | 10.0% | 16.6% | 5.8% | 0.5% | 0.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.2M | 1.6M | 1.0M | 88K | 88K |
| Dividend Yield | N/A | 7.4% | 10.7% | 9.4% | 1.5% | 1.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 310K | 512K | 343K | 394K | 213K | 213K |
| Balance Sheet | ||||||
| Net Debt | -2.8M | -3.2M | -2.0M | -371K | -1.0M | -1.6M |
| Cash & Equiv. | 3.8M | 4.0M | 2.4M | 1.3M | 1.6M | 1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.11 | 0.08 | 0.21 | 0.14 | 0.00 |
| Interest Coverage | -209.9 | 50.5 | 32.2 | -2.6 | 1.6 | 1.6 |
| Equity | 6.6M | 7.0M | 5.3M | 4.3M | 4.1M | 4.1M |
| Total Assets | 11M | 10M | 8.2M | 6.9M | 6.6M | 6.6M |
| Total Liabilities | 4.1M | 3.5M | 2.9M | 2.7M | 2.4M | 2.4M |
| Intangibles | 2.4M | 2.5M | 2.2M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 2.2M | 2.5M | 1.2M | 357K | 472K | 472K |
| Current Assets | 5.3M | 5.2M | 3.6M | 2.1M | 2.3M | 2.3M |
| Current Liabilities | 3.1M | 2.7M | 2.4M | 1.8M | 1.8M | 1.8M |
| Per Share Data | ||||||
| EPS | -0.16 | 0.71 | 0.28 | -0.04 | -0.05 | -0.05 |
| Owner EPS | 0.08 | 0.67 | 0.24 | -0.16 | 0.11 | 0.11 |
| Book Value | 0.31 | 3.27 | 2.46 | 1.89 | 1.89 | 1.89 |
| Cash Flow/Share | -0.14 | 1.00 | 0.52 | 0.21 | 0.12 | 0.12 |
| Dividends/Share | 0.00 | 0.57 | 0.74 | 0.46 | 0.04 | 0.04 |
| Shares Out. | 21.2M | 2.2M | 2.2M | 2.3M | 2.2M | 2.2M |
| Valuation | ||||||
| P/E Ratio | -29.4 | 12.0 | 19.5 | -105.4 | -40.5 | -51.8 |
| P/FCF | 49.6 | 9.8 | 13.9 | 49.3 | 7.8 | 9.9 |
| EV/EBIT | N/A | 9.6 | 16.5 | N/A | 64.2 | 77.0 |
| Price/Book | 15.2 | 2.6 | 2.3 | 2.4 | 1.2 | 1.5 |
| Price/Sales | 9.3 | 1.5 | 1.2 | 1.1 | 0.5 | 0.7 |
| FCF Yield | 2.0% | 10.2% | 7.2% | 2.0% | 12.9% | 10.1% |
| Market Cap | 100M | 18M | 12M | 10M | 4.8M | 6.1M |
| Avg. Price | 3.53 | 7.71 | 6.85 | 4.90 | 2.78 | 2.80 |
| Year-End Price | 4.72 | 8.47 | 5.56 | 4.58 | 2.19 | 2.80 |
Trainers´ House Plc passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.9x vs a median of 13.9x. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is -26.4%.
Trainers´ House Plc (TRH1V-HE) has a 5-year average return on invested capital (ROIC) of -10.1%. This is below average and may indicate limited pricing power.
Trainers´ House Plc (TRH1V-HE) has a market capitalization of $6M. It is classified as a small-cap stock.
Yes, Trainers´ House Plc (TRH1V-HE) pays a dividend with a trailing twelve-month yield of 1.45%.
Trainers´ House Plc (TRH1V-HE) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
Trainers´ House Plc (TRH1V-HE) has a net profit margin of -1.4%. The company is currently unprofitable.
Trainers´ House Plc (TRH1V-HE) generated $616 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Trainers´ House Plc (TRH1V-HE) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
Trainers´ House Plc (TRH1V-HE) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
Trainers´ House Plc (TRH1V-HE) has a return on equity (ROE) of -2.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Trainers´ House Plc (TRH1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Trainers´ House Plc (TRH1V-HE) has a book value per share of $1.89, based on its most recent annual SEC filing.