Financials TORtec Group Corporation

Equities

TRTK

US89153X1054

Diversified Chemicals

Market Closed - OTC Markets 09:35:19 2023-06-07 am EDT 5-day change 1st Jan Change
0.01 USD +354.55% Intraday chart for TORtec Group Corporation -.--% -.--%

Valuation

Fiscal Period: March 2021 2022
Capitalization 1 154.1 125.1
Enterprise Value (EV) 1 154.1 125.1
P/E ratio -318 x -2,515 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -569,897,969 x -4,065,239,758 x
FCF Yield -0% -0%
Price to Book -17,907 x -2,144 x
Nbr of stocks (in thousands) 100,075 100,075
Reference price 2 1.540 1.250
Announcement Date 9/27/21 8/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2061 -0.1028 -0.186 - - -
EBIT 1 -0.226 -0.1143 -0.1976 -0.4129 -0.0748 -0.0498
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2855 -4.794 -0.1977 -0.8019 -0.0748 -0.0498
Net income 1 -0.2373 -4.877 -0.1977 -0.795 -0.4849 -0.0498
Net margin - - - - - -
EPS 2 -0.2367 -0.0742 -0.001976 -0.007950 -0.004845 -0.000497
Free Cash Flow - -0.2577 -0.2371 -0.385 -0.2704 -0.0308
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 7/12/18 7/16/19 7/13/20 9/27/21 8/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 0.23 - 0.32 - - 0.04
Net Cash position 1 - 0.03 - 0 0.01 -
Leverage (Debt/EBITDA) -1.108 x - -1.723 x - - -
Free Cash Flow - -0.26 -0.24 -0.38 -0.27 -0.03
ROE (net income / shareholders' equity) - -37,824% -56.9% -356% -77.4% 149%
ROA (Net income/ Total Assets) - -23.4% -21.9% -46.3% -18.5% -551%
Assets 1 - 20.8 0.9007 1.716 2.624 0.009037
Book Value Per Share 2 -0.4200 0 0 0 -0 -0
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex 1 0.08 - 0.14 0.07 0.11 -
Capex / Sales - - - - - -
Announcement Date 7/12/18 7/12/18 7/16/19 7/13/20 9/27/21 8/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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