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Truscreen Group Ltd

Healthcare AU TRU

0.015AUD
-(-%)

Last update at 2026-03-13T00:24:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap11.21M
  • Volume833
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.88680M
  • Revenue TTM1.82M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.24348M -2.05053M -2.40184M -7.89267M -3.49001M
Minority interest - - - - -
Net income -2.24348M -2.05053M -2.40184M -7.89267M -3.49001M
Selling general administrative 1.37M 1.29M 1.41M 1.54M 1.62M
Selling and marketing expenses 0.63M 0.88M 0.72M 0.71M 0.62M
Gross profit 0.52M 1.16M 0.46M 0.52M 0.40M
Reconciled depreciation - - - 0.59M 0.65M
Ebit - -4.39882M -2.94186M -8.86659M -3.45545M
Ebitda -2.22680M -2.54758M -2.94186M -8.27387M -2.80886M
Depreciation and amortization - 1.85M 0.43M 0.59M 0.65M
Non operating income net other - - - - -
Operating income -2.15059M -1.85125M -2.94186M -8.86659M -3.45545M
Other operating expenses 4.33M 4.45M 4.60M 10.55M 5.30M
Interest expense 0.02M - - 0.00000M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00456M 0.00265M 0.00330M 0.00037M 0.00182M
Net interest income -0.01212M 0.00265M 0.00330M 0.00037M -0.03274M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.36235M -1.85390M -0.43687M -0.00037M 0.74M
Total revenue 1.71M 2.60M 1.66M 1.68M 1.13M
Total operating expenses 3.14M 3.02M 3.40M 9.39M 4.56M
Cost of revenue 1.20M 1.44M 1.20M 1.16M 0.73M
Total other income expense net -0.09289M -0.19929M 0.54M 0.97M 0.71M
Discontinued operations - - - - -
Net income from continuing ops -2.24348M -2.05053M -2.40184M -7.89267M -3.49001M
Net income applicable to common shares - - -2.40184M -7.89267M -3.49001M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.85M 4.03M 3.47M 4.39M 12.00M
Intangible assets - - - - 5.00M
Earning assets - - - - -
Other current assets - 0.27M 0.03M 0.04M 0.04M
Total liab 0.84M 0.80M 0.93M 0.99M 0.70M
Total stockholder equity 1.01M 3.23M 2.54M 3.40M 11.31M
Deferred long term liab - - - - 1.44M
Other current liab - 0.12M 0.09M 0.14M 0.21M
Common stock - 38.71M 36.10M 34.55M 34.55M
Capital stock 38.77M 38.71M 36.10M 34.55M 34.55M
Retained earnings -37.47000M -35.37134M -33.32081M -31.22497M -23.33229M
Other liab - - 0.04M 0.04M 0.04M
Good will - - - - -
Other assets - - - - 1.44M
Cash 0.37M 2.73M 2.16M 2.80M 5.26M
Cash and equivalents - - - - -
Total current liabilities 0.62M 0.77M 0.89M 0.95M 0.66M
Current deferred revenue - - - - -
Net debt - -2.72804M -2.16047M -2.79700M -5.25507M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.00000M -0.23430M 0.07M 0.09M
Property plant equipment - - - - 0.31M
Total current assets 1.54M 4.03M 3.47M 4.39M 6.70M
Long term investments - - - - -
Net tangible assets - - 2.54M 3.40M 7.75M
Short term investments - - - - -
Net receivables 0.02M 0.54M 0.51M 0.88M 0.56M
Long term debt - - - - -
Inventory 0.54M 0.49M 0.56M 0.50M 0.73M
Accounts payable 0.39M 0.65M 0.80M 0.81M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.10267M -0.23430M 0.07M 0.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.31M 0.00000M 0.00000M 0.00000M 5.31M
Capital lease obligations 0.32M - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M - -0.04970M -0.00266M -0.09752M
Change to liabilities - - -0.00712M 0.35M 0.16M
Total cashflows from investing activities - - -0.04970M -0.00266M -0.09752M
Net borrowings -0.08440M 0.00000M - - -0.41028M
Total cash from financing activities -0.08440M 2.58M 1.55M 1.55M 6.65M
Change to operating activities - - 0.19M -0.16745M 0.24M
Net income -2.24348M -2.05053M -2.40184M -7.89267M -3.49001M
Change in cash -2.36256M 0.57M -0.63654M -2.45807M 4.23M
Begin period cash flow 2.73M 2.16M 2.80M 5.26M 1.02M
End period cash flow 0.37M 2.73M 2.16M 2.80M 5.26M
Total cash from operating activities -2.28931M -2.03317M -2.19379M -2.53170M -2.18933M
Issuance of capital stock - 2.65M 1.61M - 7.49M
Depreciation 0.10M - - 0.43M 0.49M
Other cashflows from investing activities - -0.00000M - - -
Dividends paid - - - - 6.65M
Change to inventory -0.04743M 0.07M -0.06655M 0.24M -0.22881M
Change to account receivables 0.03M 0.00343M 0.11M -0.27545M 0.18M
Sale purchase of stock - -0.06720M -0.06620M - -0.43197M
Other cashflows from financing activities - 2.58M 1.55M -0.00266M 6.65M
Change to netincome - - -0.00844M 4.62M 0.30M
Capital expenditures 0.00000M 0.00000M 0.05M 0.00266M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03912M -0.08776M 0.04M -0.03976M -0.04679M
Stock based compensation - 0.09M 0.05M 0.14M -
Other non cash items -0.10877M 0.11M 0.11M 4.93M 0.86M
Free cash flow -2.28931M -2.03317M -2.24349M -2.53436M -2.28686M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRU
Truscreen Group Ltd		 - -% 0.01 - - 6.15 13.36 7.83 -2.5598
COH
Cochlear Ltd		 -4.74 2.65% 174.42 33.10 26.39 4.88 6.04 5.59 23.13
4DX
4DMEDICAL Ltd		 -0.15 3.55% 4.07 - - 401.92 37.59 417.71 -7.2899
AVR
Anteris Technologies Global Corp		 - -% 9.10 - - 475.96 166.77 334.65 -5.1986
PNV
Polynovo Ltd		 - -% 0.94 94.00 30.21 4.66 7.81 4.68 93.96

Reports Covered

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Profile

TruScreen Group Limited, together with its subsidiaries, develops, manufacture, and sale of cancer detection devices and systems in Mexico, China, Russia, Vietnam, Zimbabwe, and the Middle East/North Africa. It offers the TruScreen cervical cancer screening device, a medical device for identifying and detecting the presence of precancerous and cancerous tissue on the cervix in real time. The company was formerly known as TruScreen Limited and changed its name to Truscreen Group Limited in August 2020. TruScreen Group Limited was incorporated in 2013 and is headquartered in Auckland, New Zealand.

Truscreen Group Ltd

Equitable House, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD CFO & Company Sec. 1954
Mr. Edmond Capcelea Chief Technology Officer NA
Dr. Beata Niechoda Edling Chief Exec. Officer NA
Dr. . Phunc Head of Cancer Department NA
Dr. . Chuong Head of R&D and Training Department NA
Dr. . Thuy Head of High Service Gynaecology Examination NA
Dr. Beata Niechoda Edling Chief Executive Officer NA
Dr. Beata Niechoda Edling Chief Executive Officer NA
Dr. Beata Niechoda Edling Chief Executive Officer NA
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD CFO & Company Secretary 1953

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