TRIB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.49 | -0.67 | -0.81 | 35.75 |
| Price to Sales | 0.26 | 0.29 | 0.53 | 0.37 |
| Book Value Per Common Share | -0.10 | -0.16 | -0.01 | 0.00 |
| Price to Book | -8.99 | -13.73 | -346.15 | -1881.58 |
| Price to Operating Cash Flow | -3.77 | -1.42 | -36.26 | 2.26 |
| Price to Free Cash Flow | -1.11 | -1.15 | -4.84 | 6.57 |
| Enterprise Value to EBITDA | 953879.07 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | -0.69 | -2.39 | -2.98 | -5.45 |
| Price to Sales | 0.74 | 0.75 | 1.27 | 1.23 |
| Book Value Per Common Share | -0.10 | -0.07 | -0.16 | -0.12 |
| Price to Book | -8.99 | -14.91 | -13.72 | -16.90 |
| Price to Operating Cash Flow | 3.48 | -3.15 | -18.33 | -6.42 |
| Price to Free Cash Flow | 18.97 | -1.81 | -4.72 | -4.23 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 8.31 | -9.10 | -22.96 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 4.65 | -4.36 | 7.75 | |
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.48 | 0.98 | 6.20 |
| Quick Ratio | 0.62 | 1.14 | 1.28 | 0.41 |
| Current Ratio | 1.28 | 2.60 | 2.69 | 0.72 |
| Debt to Equity | -3.94 | -3.48 | -43.33 | -373.71 |
| Long-Term Debt to Equity | -3.02 | -2.85 | -35.36 | -58.69 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.27 | 0.56 | 0.65 |
| Quick Ratio | 0.62 | 0.87 | 0.89 | 1.03 |
| Current Ratio | 1.28 | 1.64 | 1.78 | 2.02 |
| Debt to Equity | -3.94 | -4.70 | -4.21 | -4.95 |
| Long-Term Debt to Equity | -3.02 | -3.63 | -3.33 | -3.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -30.78 | -40.41 | -44.52 | 0.74 |
| ROE | 90.36 | 100.29 | 1884.60 | -274.29 |
| Gross Margin | 34.83 | 34.22 | 27.62 | 41.23 |
| Operating Margin | -30.49 | -47.12 | -51.58 | 4.34 |
| EBITDA Margin | -27.46 | -43.99 | -47.85 | 7.72 |
| Net Profit Margin | -51.64 | -42.26 | -65.59 | 1.08 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| ROA | -16.42 | -4.88 | -7.16 | -3.67 |
| ROE | 48.20 | 18.07 | 22.98 | 14.51 |
| Gross Margin | 30.76 | 35.03 | 36.19 | 37.55 |
| Operating Margin | -63.20 | -11.29 | -9.25 | -20.31 |
| EBITDA Margin | -60.53 | -7.34 | -8.29 | -15.61 |
| Net Profit Margin | -106.93 | -31.41 | -42.65 | -22.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 103,290.00 | 59,435.00 | 92,104.00 | 118,895.00 |
| Current Assets | 41,124.00 | 39,041.00 | 46,668.00 | 72,688.00 |
| Cash and Short-Term Investments | 5,167.00 | 3,691.00 | 6,578.00 | 25,910.00 |
| Cash and Cash Equivalents | 5,167.00 | 3,691.00 | 6,578.00 | 25,910.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,604.00 | 13,381.00 | 15,654.00 | 15,710.00 |
| Inventory | 19,374.00 | 19,933.00 | 22,503.00 | 29,123.00 |
| Other Current Assets | 1,979.00 | 2,036.00 | 1,933.00 | 1,945.00 |
| Non-Current Assets | 62,166.00 | 20,394.00 | 45,436.00 | 46,207.00 |
| Property, Plant, Equipment Net | 4,621.00 | 1,892.00 | 5,682.00 | 5,918.00 |
| Goodwill | 13,839.00 | 0 | 12,537.00 | 12,537.00 |
| Intangible Assets | 37,504.00 | 16,270.00 | 22,732.00 | 23,444.00 |
| Long-Term Investments | 2,455.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,553.00 | 1,975.00 | 4,218.00 | 4,101.00 |
| Other Non-Current Assets | 194.00 | 257.00 | 0 | 0 |
| Liabilities | 138,471.00 | 83,384.00 | 94,280.00 | 119,214.00 |
| Current Liabilities | 32,095.00 | 15,035.00 | 17,339.00 | 100,491.00 |
| Payables and Expenses | 26,837.00 | 12,921.00 | 15,186.00 | 14,809.00 |
| Account Payables | 6,833.00 | 3,885.00 | 6,205.00 | 6,763.00 |
| Current Accrued Liabilities | 13,597.00 | 7,552.00 | 8,585.00 | 7,595.00 |
| Short-Term Debt | 2,495.00 | 1,904.00 | 1,886.00 | 85,292.00 |
| Other Current Liabilities | 2,763.00 | 210.00 | 267.00 | 390.00 |
| Non-Current Liabilities | 106,376.00 | 68,349.00 | 76,941.00 | 18,723.00 |
| Long-Term Debt | 98,269.00 | 65,523.00 | 70,314.00 | 13,865.00 |
| Other Non-Current Liabilities | 8,107.00 | 2,826.00 | 6,627.00 | 4,858.00 |
| Equity | -35,181.00 | -23,949.00 | -2,176.00 | -319.00 |
| Shareholders Equity | -35,181.00 | -23,949.00 | -2,176.00 | -319.00 |
| Capital Stock | 4,190.00 | 1,972.00 | 1,963.00 | 1,213.00 |
| Share Premium | 63,397.00 | 46,619.00 | 46,458.00 | 16,187.00 |
| Retained Earnings | -79,117.00 | -48,644.00 | -26,695.00 | 12,559.00 |
| Treasury Shares | 24,922.00 | 24,922.00 | 24,922.00 | 24,922.00 |
| Accumulated Other Comprehensive Income | -5,438.00 | -5,683.00 | -5,689.00 | -5,356.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 100,764.00 | 67,427.00 | 72,200.00 | 99,157.00 |
| Net Debt | 82,835.00 | 51,170.00 | 51,679.00 | 57,402.00 |
| Common Shares Outstanding | 359,193.48 | 153,310.28 | 152,430.28 | 83,606.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 61,555.00 | 56,832.00 | 62,521.00 | 81,149.00 |
| Cost Of Revenue | 40,114.00 | 37,382.00 | 45,253.00 | 47,695.00 |
| Interest Income | 0 | 1,171.00 | 303.00 | 3.00 |
| Interest Expense | 11,960.00 | 10,148.00 | 11,532.00 | 5,447.00 |
| Non-Interest Expense | 28,815.00 | 31,152.00 | 26,983.00 | 22,503.00 |
| Gross Profit | 21,441.00 | 19,450.00 | 17,268.00 | 33,454.00 |
| Operating Expenses | 36,932.00 | 35,393.00 | 30,781.00 | 27,000.00 |
| Selling, General and Administrative Expenses | 28,815.00 | 31,152.00 | 26,983.00 | 22,503.00 |
| Research and Development Expenses | 4,543.00 | 4,379.00 | 4,138.00 | 4,497.00 |
| Other Operating Expenses | 3,574.00 | -138.00 | -340.00 | -4,668.00 |
| Operating Income | -15,491.00 | -15,943.00 | -13,513.00 | 6,454.00 |
| Net Non-Operating Income | 0 | 3.00 | 3.00 | 4.00 |
| EBT | -30,730.00 | -36,927.00 | -43,780.00 | -1,924.00 |
| Income Tax | 486.00 | -59.00 | -194.00 | -74.00 |
| Net Income Including Non-Controlling Interests | -31,789.00 | -24,018.00 | -41,009.00 | 875.00 |
| Net Income | -31,789.00 | -24,018.00 | -41,009.00 | 875.00 |
| EBIT | -18,770.00 | -26,779.00 | -32,248.00 | 3,523.00 |
| Deprecation and Amortization | 1,865.00 | 1,777.00 | 2,333.00 | 2,744.00 |
| EBITDA | -16,905.00 | -25,002.00 | -29,915.00 | 6,267.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 17,959.67 | 7,654.97 | 6,746.97 | 4,180.34 |
| Average Shares Outstanding Diluted | 20,204.82 | 8,900.80 | 6,746.97 | 5,325.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,191.00 | -11,557.00 | -921.00 | 13,238.00 |
| Operating Net Income | -31,789.00 | -24,018.00 | -41,009.00 | 875.00 |
| Deprecation and Amortization | 1,865.00 | 1,777.00 | 2,333.00 | 2,744.00 |
| Deferred Income Tax | 486.00 | -59.00 | -192.00 | -167.00 |
| Share Based Compensation | 1,316.00 | 2,069.00 | 1,755.00 | 1,100.00 |
| Change in Working Capital | 6,188.00 | -402.00 | 5,729.00 | -172.00 |
| Other Operating Activities | 17,743.00 | 9,076.00 | 30,463.00 | 8,858.00 |
| Investing Cash Flow | -22,968.00 | 24,756.00 | -5,977.00 | -8,691.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -405.00 | -803.00 | -1,101.00 | -1,812.00 |
| Net Purchase/Sale of Investments Net | 0 | -700.00 | 0 | 0 |
| Net Purchase/Sale of Business | -12,904.00 | 28,160.00 | 0 | 0 |
| Other Investing Activities | -9,659.00 | -1,901.00 | -4,876.00 | -6,879.00 |
| Financing Cash Flow | 28,810.00 | -16,042.00 | -12,322.00 | -6,019.00 |
| Net Issuance/Repayment of Debt | 27,673.00 | -7,368.00 | -23,999.00 | -1,175.00 |
| Net Issuance/Repurchase of Equity | 7,391.00 | 0 | 25,336.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,254.00 | -8,674.00 | -13,659.00 | -4,844.00 |
| Net Change in Cash | 1,651.00 | -2,843.00 | -19,220.00 | -1,472.00 |
| Cash at Beginning of Period | 3,691.00 | 6,578.00 | 25,910.00 | 27,327.00 |
| Cash at End of Period | 5,167.00 | 3,691.00 | 6,578.00 | 25,910.00 |
| Free Cash Flow | -14,255.00 | -14,261.00 | -6,898.00 | 4,547.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Assets | 103,290.00 | 97,446.00 | 94,355.00 | 90,305.00 |
| Current Assets | 41,124.00 | 46,079.00 | 45,984.00 | 46,039.00 |
| Cash and Short-Term Investments | 5,167.00 | 2,840.00 | 5,317.00 | 5,776.00 |
| Cash and Cash Equivalents | 5,167.00 | 0 | 5,317.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,604.00 | 21,435.00 | 17,711.00 | 17,618.00 |
| Inventory | 19,374.00 | 21,804.00 | 22,956.00 | 22,645.00 |
| Other Current Assets | 1,979.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 62,166.00 | 51,367.00 | 48,371.00 | 44,266.00 |
| Property, Plant, Equipment Net | 4,621.00 | 3,767.00 | 3,906.00 | 3,363.00 |
| Goodwill | 13,839.00 | 0 | 78,716.00 | 0 |
| Intangible Assets | 37,504.00 | 0 | -36,930.00 | 0 |
| Long-Term Investments | 2,455.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,553.00 | 694.00 | 2,407.00 | 2,020.00 |
| Other Non-Current Assets | 194.00 | 0 | 0 | 0 |
| Liabilities | 138,471.00 | 123,788.00 | 123,755.00 | 113,162.00 |
| Current Liabilities | 32,095.00 | 28,054.00 | 25,770.00 | 22,818.00 |
| Payables and Expenses | 26,837.00 | 25,641.00 | 23,357.00 | 20,864.00 |
| Account Payables | 6,833.00 | 25,308.00 | 23,074.00 | 20,527.00 |
| Current Accrued Liabilities | 13,597.00 | 0 | 0 | 0 |
| Short-Term Debt | 2,495.00 | 2,363.00 | 2,363.00 | 1,904.00 |
| Other Current Liabilities | 2,763.00 | 50.00 | 50.00 | 50.00 |
| Non-Current Liabilities | 106,376.00 | 95,734.00 | 97,985.00 | 90,344.00 |
| Long-Term Debt | 98,269.00 | 91,352.00 | 90,972.00 | 83,732.00 |
| Other Non-Current Liabilities | 8,107.00 | 4,382.00 | 7,013.00 | 6,612.00 |
| Equity | -35,181.00 | -26,342.00 | -29,400.00 | -22,857.00 |
| Shareholders Equity | -35,181.00 | -26,342.00 | -29,400.00 | -22,857.00 |
| Capital Stock | 4,190.00 | 2,377.00 | 2,338.00 | 2,338.00 |
| Share Premium | 63,397.00 | 57,519.00 | 49,944.00 | 49,944.00 |
| Retained Earnings | -79,117.00 | -62,300.00 | -57,791.00 | -51,145.00 |
| Treasury Shares | 24,922.00 | 24,922.00 | 24,922.00 | 24,922.00 |
| Accumulated Other Comprehensive Income | -5,438.00 | -5,725.00 | -5,678.00 | -5,781.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 100,764.00 | 93,715.00 | 93,335.00 | 85,636.00 |
| Net Debt | 82,835.00 | 81,832.00 | 75,666.00 | 73,632.00 |
| Common Shares Outstanding | 359,193.48 | 357,005.18 | 189,310.28 | 189,310.28 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenues | 15,857.00 | 15,152.00 | 15,843.00 | 14,704.00 |
| Cost Of Revenue | 10,980.00 | 9,844.00 | 10,109.00 | 9,182.00 |
| Interest Income | -903.00 | 848.00 | 0 | 55.00 |
| Interest Expense | 5,776.00 | 3,084.00 | 5,422.00 | 264.00 |
| Non-Interest Expense | 8,372.00 | 6,517.00 | 6,423.00 | 7,503.00 |
| Gross Profit | 4,877.00 | 5,308.00 | 5,734.00 | 5,522.00 |
| Operating Expenses | 13,441.00 | 7,527.00 | 7,401.00 | 8,563.00 |
| Selling, General and Administrative Expenses | 8,372.00 | 6,517.00 | 6,423.00 | 7,503.00 |
| Research and Development Expenses | 1,453.00 | 1,010.00 | 991.00 | 1,089.00 |
| Other Operating Expenses | 3,616.00 | 0 | -13.00 | -29.00 |
| Operating Income | -8,564.00 | -2,219.00 | -1,667.00 | -3,041.00 |
| EBT | -15,798.00 | -4,794.00 | -6,888.00 | -3,250.00 |
| Income Tax | 585.00 | -35.00 | -131.00 | 67.00 |
| Net Income Including Non-Controlling Interests | -16,956.00 | -4,759.00 | -6,757.00 | -3,317.00 |
| Net Income | -16,956.00 | -4,759.00 | -6,757.00 | -3,317.00 |
| EBIT | -10,022.00 | -1,710.00 | -1,466.00 | -2,986.00 |
| Deprecation and Amortization | 424.00 | 598.00 | 153.00 | 691.00 |
| EBITDA | -9,598.00 | -1,112.00 | -1,313.00 | -2,295.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 13,259.46 | 10,387.10 | 9,465.51 | 8,872.11 |
| Average Shares Outstanding Diluted | 13,259.46 | 10,387.10 | 9,465.51 | 8,872.11 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 3,351.00 | -3,624.00 | -1,100.00 | -2,819.00 |
| Operating Net Income | -16,956.00 | -4,759.00 | -6,757.00 | -3,317.00 |
| Deprecation and Amortization | 424.00 | 598.00 | 153.00 | 691.00 |
| Deferred Income Tax | 585.00 | -35.00 | -131.00 | 67.00 |
| Share Based Compensation | 140.00 | 250.00 | 114.00 | 812.00 |
| Change in Working Capital | 8,537.00 | -1,880.00 | 1,674.00 | -2,143.00 |
| Other Operating Activities | 10,621.00 | 2,202.00 | 3,847.00 | 1,071.00 |
| Investing Cash Flow | -2,737.00 | -3,102.00 | -3,167.00 | -13,963.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -157.00 | -110.00 | -72.00 | -66.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1.00 | -403.00 | 0 | -12,500.00 |
| Other Investing Activities | -2,579.00 | -2,589.00 | -3,095.00 | -1,397.00 |
| Financing Cash Flow | 1,806.00 | 4,244.00 | 3,916.00 | 18,846.00 |
| Net Issuance/Repayment of Debt | 1,336.00 | -678.00 | 5,896.00 | 21,120.00 |
| Net Issuance/Repurchase of Equity | 544.00 | 7,117.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -74.00 | -2,195.00 | -1,980.00 | 0 |
| Net Change in Cash | 2,420.00 | -2,482.00 | -351.00 | 2,064.00 |
| Cash at Beginning of Period | 2,840.00 | 5,317.00 | 5,776.00 | 3,691.00 |
| Cash at End of Period | 5,167.00 | 2,840.00 | 5,317.00 | 5,776.00 |
| Free Cash Flow | 615.00 | -6,323.00 | -4,267.00 | -4,282.00 |