Tiderock Companies Inc.
Tiderock Companies Inc. Fundamental Analysis
Tiderock Companies Inc. (TDRK) shows weak financial fundamentals with a PE ratio of -0.51, profit margin of -1.40%, and ROE of 1.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDRK's fundamental strength across five key dimensions:
Efficiency Score
WeakTDRK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTDRK trades at attractive valuation levels.
Growth Score
WeakTDRK faces weak or negative growth trends.
Financial Health Score
ModerateTDRK shows balanced financial health with some risks.
Profitability Score
WeakTDRK struggles to sustain strong margins.
Key Financial Metrics
Is TDRK Expensive or Cheap?
P/E Ratio
TDRK trades at -0.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TDRK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tiderock Companies Inc. at -0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.02 times EBITDA. This is generally considered low.
How Well Does TDRK Make Money?
Net Profit Margin
For every $100 in sales, Tiderock Companies Inc. keeps $-1.40 as profit after all expenses.
Operating Margin
Core operations generate -95.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Tiderock Companies Inc. generates $-38.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tiderock Companies Inc. generates limited operating cash flow of $-686.90K, signaling weaker underlying cash strength.
Free Cash Flow
Tiderock Companies Inc. generates weak or negative free cash flow of $-1.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
TDRK converts -2.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.26
vs 25 benchmark
ROA
Return on assets percentage
-0.38
vs 25 benchmark
ROCE
Return on capital employed
0.75
vs 25 benchmark
How TDRK Stacks Against Its Sector Peers
| Metric | TDRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.51 | 23.31 | Better (Cheaper) |
| ROE | 126.31% | 704.00% | Weak |
| Net Margin | -139.71% | -37481.00% (disorted) | Weak |
| Debt/Equity | -2.80 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.16 | 16.60 | Weak Liquidity |
| ROA | -38.45% | -932.00% (disorted) | Weak |
TDRK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tiderock Companies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT