Stock TRIRF TRITERRAS, INC.
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Financials Triterras, Inc.

Equities

TRIRF

KYG9103H1020

Financial Technology (Fintech)

Market Closed - OTC Markets
Other stock markets
 10:01:58 2024-04-25 am EDT 		5-day change 1st Jan Change
0.0108 USD +111.76% Intraday chart for Triterras, Inc. +111.76% +3.85%
Jan. 30 Triterras Announces Collaboration with Card Cutters CI
2023 Triterras, Inc. Announces Strategic Alliance with Mamun CI

Valuation

Fiscal Period: February 2020 2021 2022
Capitalization 1 82.82 593.2 48.21
Enterprise Value (EV) 1 82.66 460.3 -19.06
P/E ratio 2.45 x 9.6 x 1.45 x
Yield - - -
Capitalization / Revenue 4,901,309 x 10,693,108 x 850,571 x
EV / Revenue 4,891,527 x 8,297,441 x -336,277 x
EV / EBITDA 5.45 x 16.8 x 3.66 x
EV / FCF -22,106,686 x 21,002,074 x 505,661 x
FCF Yield -0% 0% 0%
Price to Book 3.05 x 3.96 x 0.33 x
Nbr of stocks (in thousands) 8,282 83,196 76,524
Reference price 2 10.00 7.130 0.6300
Announcement Date 8/31/20 3/7/22 6/28/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022
Net sales - 16.9 55.47 56.68
EBITDA 1 -1.887 15.18 27.4 -5.209
EBIT 1 -1.888 15.17 27.37 -5.565
Operating Margin - 89.8% 49.33% -9.82%
Earnings before Tax (EBT) 1 -1.896 15.17 51.6 34.56
Net income 1 -1.896 13.58 45.25 33.43
Net margin - 80.37% 81.58% 58.98%
EPS - 4.074 0.7424 0.4354
Free Cash Flow - -3.739 21.92 -37.69
FCF margin - -22.13% 39.51% -66.5%
FCF Conversion (EBITDA) - - 79.99% -
FCF Conversion (Net income) - - 48.43% -
Dividend per Share - - - -
Announcement Date 8/31/20 8/31/20 3/7/22 6/28/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022
Net Debt 1 5.01 - - -
Net Cash position 1 - 0.17 133 67.3
Leverage (Debt/EBITDA) -2.653 x - - -
Free Cash Flow - -3.74 21.9 -37.7
ROE (net income / shareholders' equity) - 192% 55.6% 23%
ROA (Net income/ Total Assets) - 84.5% 15% -1.84%
Assets 1 - 16.07 300.9 -1,821
Book Value Per Share - 3.270 1.800 1.890
Cash Flow per Share - 0.0300 1.650 0.9000
Capex 1 0 - 0.44 0.26
Capex / Sales - - 0.8% 0.45%
Announcement Date 8/31/20 8/31/20 3/7/22 6/28/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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  2. Equities
  3. TRIRF Stock
  4. Financials Triterras, Inc.