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TruGolf Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US2437331026
USD
1.17
-0.01 (-0.85%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TruGolf Holdings, Inc.
Why is TruGolf Holdings, Inc. ?
1
Negative results in Jun 25
  • INTEREST(HY) At USD 3.01 MM has Grown at 149.43%
  • PRE-TAX PROFIT(Q) At USD -3.32 MM has Fallen at -111.65%
  • NET PROFIT(Q) At USD -3.32 MM has Fallen at -111.65%
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -94.61%, its profits have fallen by 0%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.53% over the previous quarter and collectively hold 3.02% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -94.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TruGolf Holdings, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TruGolf Holdings, Inc.
-94.58%
0.00
4200.76%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.55%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -5.99 MM

RAW MATERIAL COST(Y)

Fallen by -18.51% (YoY

-16What is not working for the Company
INTEREST(HY)

At USD 3.01 MM has Grown at 149.43%

PRE-TAX PROFIT(Q)

At USD -3.32 MM has Fallen at -111.65%

NET PROFIT(Q)

At USD -3.32 MM has Fallen at -111.65%

OPERATING PROFIT(Q)

Lowest at USD -1.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -33.25 %

Here's what is working for TruGolf Holdings, Inc.
Raw Material Cost
Fallen by -18.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TruGolf Holdings, Inc.
Interest
At USD 3.01 MM has Grown at 149.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -3.32 MM has Fallen at -111.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.32 MM has Fallen at -111.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -33.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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