On the stock market since 2014, it operates in the world of technology. It has 349 employees. Now — the numbers.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
An average decline of 11% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.
angles, checked one by one.
The 4 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Revenue Growth: Sales are growing slowly.
The stock trades 58% below its peak. The market has trimmed its expectations for the company.
The company sells $175.6M a year; the problem isn’t sales — it’s costs running above that number.
There is $111.8M in the vault; even if every debt were paid off, $100.6M would remain.
The average analyst price target is $3.35 — 32% above today’s price.
A loss of $31.0M against $175.6M in annual sales.
This stock swings about 2.2 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 12 months, executives reported 47 sells against just 7 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, TRUE sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: TRUE is a small company that closed last year at a loss. The road back to profit runs through spending discipline.