OTCM
TESI
Market cap7mUSD
May 13, Last price
0.19USD
1D
-4.90%
1Q
-10.38%
IPO
-57.78%
Name
TraqIQ Inc
Chart & Performance
P/E
—
P/S
0.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
118.70%
Rev. gr., 5y
69.68%
Revenues
10m
+25.57%
Net income
-22m
L-85.54%
CFO
-13m
L+300.83%
Profile
TraQiQ, Inc. provides cloud solutions and analytics services in the United States and internationally. It offers software development, program management, project management, and business analytics services. The company provides TraQSuite, a cloud-based software platform that allows users to setup task-based networks, target customers, facilitate and validate transactions, track and manage task workers, manage funds, and run distribution network. It also offers delivery and task worker solutions, such as data collection and client verification; cash management and handling; and distribution and demand generation across India. TraQiQ, Inc. is based in Bellevue, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 9,574 25.57% | 7,625 481,858.53% | 2 -99.94% | |||||||
Cost of revenue | 15,397 | 18,035 | 1,361 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,823) | (10,411) | (1,359) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 6,769,713 | |||||||||
Tax Rate | ||||||||||
NOPAT | (5,823) | (10,411) | (6,771,072) | |||||||
Net income | (21,543) -85.54% | (149,005) -97.80% | (6,772,115) 104,839.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 300 | 12 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 10,114 | 7,899 | 1,216 | |||||||
Long-term debt | 6,400 | 6,148 | 752 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,847 | (752) | ||||||||
Net debt | 16,511 | 13,944 | 1,966 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (12,681) | (3,164) | (1,465) | |||||||
CAPEX | (1,061) | (657) | (33) | |||||||
Cash from investing activities | (5,620) | (491) | (33) | |||||||
Cash from financing activities | 7,048 | 3,817 | 1,329 | |||||||
FCF | (7,601) | (15,139) | (6,775,372) | |||||||
| Balance | ||||||||||
Cash | 3 | 104 | 1 | |||||||
Long term investments | ||||||||||
Excess cash | 1 | |||||||||
Stockholders' equity | (172,483) | (150,078) | (19,137) | |||||||
Invested Capital | 191,600 | 167,742 | 18,737 | |||||||
ROIC | ||||||||||
ROCE | 339.41% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 170,716 | 4,411 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,863) | (9,481) | (1,250) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,380 | 1,906,260 | ||||||||
Interest/NOPBT | ||||||||||