NASDAQ
THH
Last Price
US $0.24
KEY FIGURES
MKT CAP
$12.0M
EPS
TTM
$0.29
PEG
TTM
N/M
P/E
TTM
0.83x
P/S
TTM
0.00x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
TryHard Holdings Limited cash flow to debt ratio of -6.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
TryHard Holdings Limited's free cash flow has decreased -628.52% from $44.43M last year to $-234.80M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
TryHard Holdings Limited's debt to equity ratio is 3.52, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
TryHard Holdings Limited's debt has decreased relative to shareholder equity from 6.01 last year to 3.52 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
TryHard Holdings Limited has a net debt to EBITDA ratio of 10.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
TryHard Holdings Limited's interest coverage ratio is -3.37, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
TryHard Holdings Limited's profit margin has decreased (-89.24%) in the last year from 3.97% to 0.43%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
TryHard Holdings Limited's short-term liabilities of $1.27G exceed its short-term assets of $1.25G, signaling financial risk
Decreasing performance - ROA.
TryHard Holdings Limited's return on assets of 0.40% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TryHard Holdings Limited's return on equity of 2.50%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
TryHard Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
TryHard Holdings Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
TryHard Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
TryHard Holdings Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
TryHard Holdings Limited's yearly earnings has decreased -89.40% since last year from $137.41M to $14.57M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
TryHard Holdings Limited's yearly revenue has increased 609.88% since last year from $3.46G to $24.57G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
TryHard Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
TryHard Holdings Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
TryHard Holdings Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TryHard Holdings Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
TryHard Holdings Limited has an earnings yield of 121.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
TryHard Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TryHard Holdings Limited has an EV/EBITDA ratio of 10.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
TryHard Holdings Limited has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
TryHard Holdings Limited has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TryHard Holdings Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $0.24
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Default assumptions
EBITDA Multiple
Fair Value
Market $0.24
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.