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Last update at 2025-06-20T03:47:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.40184M | -7.89267M | -3.49001M | -5.19672M | -3.50245M |
| Minority interest | - | - | - | - | - |
| Net income | -2.40184M | -7.89267M | -3.49001M | -5.19672M | -3.50245M |
| Selling general administrative | 1.41M | 1.54M | 1.62M | 2.16M | 1.92M |
| Selling and marketing expenses | 0.72M | 0.71M | 0.62M | 0.43M | 0.43M |
| Gross profit | 0.46M | 0.52M | 0.40M | 0.52M | 0.81M |
| Reconciled depreciation | - | 0.59M | 0.65M | 0.60M | 0.57M |
| Ebit | -2.94186M | -8.86659M | -3.45545M | -2.74476M | -3.47473M |
| Ebitda | -2.94186M | -8.27387M | -2.80886M | -2.14693M | -2.90895M |
| Depreciation and amortization | 0.43M | 0.59M | 0.65M | 0.60M | 0.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.94186M | -8.86659M | -3.45545M | -2.74476M | -3.47473M |
| Other operating expenses | 4.60M | 10.55M | 5.30M | 5.41M | 6.28M |
| Interest expense | - | 0.00000M | 0.03M | 0.07M | 0.03M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00330M | 0.00037M | 0.00182M | 0.00887M | 0.01M |
| Net interest income | 0.00330M | 0.00037M | -0.03274M | -0.06309M | -0.01587M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.43687M | -0.00037M | 0.74M | 1.44M | 0.68M |
| Total revenue | 1.66M | 1.68M | 1.13M | 1.29M | 2.14M |
| Total operating expenses | 3.40M | 9.39M | 4.56M | 4.64M | 4.94M |
| Cost of revenue | 1.20M | 1.16M | 0.73M | 0.77M | 1.33M |
| Total other income expense net | 0.54M | 0.97M | 0.71M | -1.01479M | 0.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.40184M | -7.89267M | -3.49001M | -5.19672M | -3.38045M |
| Net income applicable to common shares | -2.40184M | -7.89267M | -3.49001M | -5.19672M | -3.38045M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.03M | 3.47M | 4.39M | 12.00M | 8.07M |
| Intangible assets | - | - | - | 5.00M | 5.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 0.03M | 0.04M | 0.04M | 0.02M |
| Total liab | 0.80M | 0.93M | 0.99M | 0.70M | 0.83M |
| Total stockholder equity | 3.23M | 2.54M | 3.40M | 11.31M | 7.24M |
| Deferred long term liab | - | - | - | 1.44M | 1.51M |
| Other current liab | 0.12M | 0.09M | 0.14M | 0.21M | 0.38M |
| Common stock | 38.71M | 36.10M | 34.55M | 34.55M | 27.49M |
| Capital stock | 38.71M | 36.10M | 34.55M | 34.55M | 27.49M |
| Retained earnings | -35.37134M | -33.32081M | -31.22497M | -23.33229M | -19.84228M |
| Other liab | - | 0.04M | 0.04M | 0.04M | 0.05M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.44M | 1.51M |
| Cash | 2.73M | 2.16M | 2.80M | 5.26M | 1.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.77M | 0.89M | 0.95M | 0.66M | 0.79M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.72804M | -2.16047M | -2.79700M | -5.25507M | -0.61387M |
| Short term debt | - | - | - | - | 0.41M |
| Short long term debt | - | - | - | - | 0.41M |
| Short long term debt total | - | - | - | - | 0.41M |
| Other stockholder equity | -0.00000M | -0.23430M | 0.07M | 0.09M | -0.40870M |
| Property plant equipment | - | - | - | 0.31M | 0.30M |
| Total current assets | 4.03M | 3.47M | 4.39M | 6.70M | 2.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.54M | 3.40M | 7.75M | 3.52M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.54M | 0.51M | 0.88M | 0.56M | 0.87M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.49M | 0.56M | 0.50M | 0.73M | 0.50M |
| Accounts payable | 0.65M | 0.80M | 0.81M | 0.45M | 0.29M |
| 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 | -0.40870M |
| 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 | 0.00000M | 0.00000M | 0.00000M | 5.31M | 5.53M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.04970M | -0.00266M | -0.09752M | - | -0.41003M |
| Change to liabilities | -0.00712M | 0.35M | 0.16M | -0.14389M | 0.02M |
| Total cashflows from investing activities | -0.04970M | -0.00266M | -0.09752M | -0.09752M | -0.41003M |
| Net borrowings | - | - | -0.41028M | -0.21622M | 0.63M |
| Total cash from financing activities | 1.55M | 1.55M | 6.65M | 0.85M | 3.61M |
| Change to operating activities | 0.19M | -0.16745M | 0.24M | 0.25M | 0.43M |
| Net income | -2.40184M | -7.89267M | -3.49001M | -5.19672M | -3.38045M |
| Change in cash | -0.63654M | -2.45807M | 4.23M | -0.71362M | 0.53M |
| Begin period cash flow | 2.80M | 5.26M | 1.02M | 1.74M | 1.21M |
| End period cash flow | 2.16M | 2.80M | 5.26M | 1.02M | 1.74M |
| Total cash from operating activities | -2.19379M | -2.53170M | -2.18933M | -1.63450M | -2.67832M |
| Issuance of capital stock | 1.61M | - | 7.49M | 1.13M | 3.08M |
| Depreciation | - | 0.43M | 0.49M | 0.46M | 0.42M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 6.65M | - | - |
| Change to inventory | -0.06655M | 0.24M | -0.22881M | 0.28M | -0.38084M |
| Change to account receivables | 0.11M | -0.27545M | 0.18M | 0.08M | -0.18523M |
| Sale purchase of stock | -0.06620M | - | -0.43197M | -0.06092M | -0.08830M |
| Other cashflows from financing activities | 1.55M | -0.00266M | 6.65M | 0.41M | 0.63M |
| Change to netincome | -0.00844M | 4.62M | 0.30M | 2.50M | 0.25M |
| Capital expenditures | 0.05M | 0.00266M | 0.10M | 0.10M | 0.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | -0.03976M | -0.04679M | 0.36M | -0.56607M |
| Stock based compensation | 0.05M | 0.14M | - | 0.31M | - |
| Other non cash items | 0.11M | 4.93M | 0.86M | 3.11M | 0.85M |
| Free cash flow | -2.24349M | -2.53436M | -2.28686M | -1.63450M | -3.08835M |
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 Ltd |
- -% | 0.02 | - | - | 5.69 | 10.07 | 6.45 | -2.5598 |
| COH Cochlear Ltd |
7.21 2.50% | 295.64 | 51.08 | 41.84 | 8.07 | 9.86 | 7.92 | 30.61 |
| PNV Polynovo Ltd |
0.01 1.24% | 1.22 | 121.00 | 57.47 | 7.20 | 11.03 | 7.09 | 89.08 |
| IMR Imricor Medical Systems Inc |
-0.015 0.98% | 1.51 | - | - | 511.02 | 3.97 | 336.99 | -2.6027 |
| EBR Ebr Systems Inc CDR |
- -% | 1.08 | - | - | - | 17.93 | -3.6785 |
TruScreen Group Limited, together with its subsidiaries, develops, manufacture, and sale of cancer detection devices and systems in Mexico, China, Russia, Vietnam, Zimbabwe, Eastern Europe, the Middle East/North Africa, and internationally. The company 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.
Equitable House, Auckland, New Zealand, 1010
| 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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