Troika Media Group, Inc.

NASDAQ
TRKA
Stock
Yield per half year: +95.88%
Dividend yield: 0%
Sector: Communication Services

Reporting Troika Media Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0336
Выручка, млрд $
0.0408 0.0246 0.0162 0.1164 0.3323 0.1164 0.1061 52.12
Чистая прибыль, млрд $
-0.0126 -0.0183 -0.016 -0.0387 -0.0355 -0.0387 -0.0242 23.02
EV, млрд $
0.000904 0.0131 1.08 1.49 0.7411 1.49 0.6650 282.60
EBIT, млрд $
-0.0118 -0.0092 -0.0164 -0.0158 -0.0201 -0.0054 -0.0201 -0.0134 -10.11
EBITDA, млрд $
-0.0046 -0.0094 -0.012 -0.0163 0.0056 -0.0163 -0.0073 -204.01
Баланс стоимость, млрд $
-0.1496 -0.1564 -0.1709 -0.1869 -0.2256 -0.2432 0.0104 -0.1966 9.23
FCF, млрд $
-0.0069 -0.0041 -0.007 -0.0073 -0.008 -0.0073 -0.0067 3.00
Операционный денежный поток, млрд $
-0.0076 -0.0068 -0.004 -0.0068 -0.0071 -0.0078 -0.0071 -0.0065 2.78
Операционная прибыль, млрд $
-0.0092 -0.0164 -0.0158 -0.0201 -0.0054 -0.0201 -0.0134 -10.11
Операционные расходы, млрд $
0.0267 0.0294 0.0245 0.0484 0.0557 0.0484 0.0369 15.84
CAPEX, млрд $
0.0001 0.0001 0.0001 0.000158 0.000164 0.000204 0.000164 0.0001 15.33


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0017 0.0121 0.0327 0.0249 0.0327 0.0146 73.15
Total Receivables $
0.003 0.0037 0.000841 0.0013 0.033 0.033 0.0084 61.54
Total Current Assets $
0.0075 0.0061 0.0027 0.0141 0.067 0.067 0.0195 54.95
Чистые активы, млрд $
0.0075 0.0148 0.007 0.0187 0.0104 0.0258 0.0096 0.0153 11.76
Активы, млрд $
0.0366 0.0335 0.0439 0.2043 0.1638 0.2043 0.0964 34.95
Short Term Debt $
0.000242 0.005 0.0036 0.0044 0.0044 0.0033 106.49
Long Term Debt $
0.0023 0.0028 0.000547 0.0656 0.0656 0.0178 131.10
Задолженность, млрд $
0.0218 0.0265 0.0252 0.1939 0.138 0.1939 0.0811 44.64
Чистый долг, млрд $
0.000904 0.0131 -0.0021 0.0463 0.0495 0.0463 0.0215 122.68
Долг, млрд $
0.0025 0.0148 0.01 0.0789 0.0744 0.0789 0.0361 97.12
Расходы на обслуживание долга $
0.000186 0.0013 0.000416 0.0029 0.0124 0.0029 0.0034 131.62
Чист. проц. доходы, млрд $
0.000164 0.0002 0.00
Амортизация, млрд $
0.0046 0.007 0.0039 0.0038 0.0048 -4.66


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3237 -0.4711 -1.03 -0.6026 -0.1429 -0.6026 -0.5141 -15.09
Цена акции ао 2.9 0.0679 0.0679 0.0679 0.0679 0.7759 -60.88
Число акций ао, млн 38.82 38.82 15.54 64.21 64.21 39.35 13.41
FCF/акцию -0.1786 -0.1058 -0.4501 -0.1132 -0.0323 -0.1132 -0.1760 -28.97


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -169.59 -167.6 -124.31 -265.67 -196.39 -265.67 -184.7120 2.98
ROA, % -68.69 -52.18 -41.34 -31.18 -19.31 -31.18 -42.5400 -22.42
ROS, % -33.25 -33.25 -33.25 -33.25 -33.2500 0.00
ROCE, % -38.01 -96.4 -61.35 -19.88 -5.54 -193.27 -193.27 -75.2880 14.93
Ebit margin, % -17.27 -17.27 -17.2700 0.00
Рентаб EBITDA, % -11.24 -38.15 -73.97 -14.01 1.69 -14 -14 -27.6880 -18.17
Чистая рентаб, % -30.81 -74.3 -98.8 -33.24 -10.69 -33.24 -49.5680 -19.08
Operation Margin, % -17.27 -17.27 -17.27 -17.27 -17.2700 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
57.65 139.04 26.81 139.04 74.50 -22.52
P/S
66.72 12.41 2.08 12.41 27.07 -68.53
P/FCF
-4.6 -4.6 -4.6 -4.6 -4.6000 0.00
E/P
-1.15 -1.15 -1.15 -1.15 -1.1500 0.00
EV/EBIT
-74.13 -74.13 -74.13 -74.1300 0.00
EV/EBITDA
-0.1971 -1.4 -90.02 -91.42 131.96 -91.42 -10.2154 -467.41
EV/S
12.8 12.8 12.8 12.8 12.80 0.00
EV/FCF
-204.11 -204.11 -204.11 -204.1100 0.00
Debt/EBITDA
-4.84 -4.84 -4.84 -4.84 -4.8400 0.00
Netdebt/Ebitda
-2.84 -2.84 -2.84 -2.84 -2.8400 0.00
Debt/Ratio
0.3862 0.3862 0.3862 0.3862 0.3862 0.00
Debt/Equity
8.22 8.22 18.64 18.64 11.69 31.38
Debt/Net Income
-2.04 -2.04 -2.04 -2.04 -2.0400 0.00
PEG
0 0
Бета
-5.3 0 -0.5252 -0.5252 -2.9126 -68.52
Индекс Альтмана
0.5522 0.5522 0.5522 0.5522 0.5522 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
97 0.00