TC
TRAD3.SATC Traders Club S.A. Price (TRAD3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,021,019
(0.3974)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1,076,000 | 5,017,000 | 48,852,000 | 91,603,000 | 82,437,000 | 53,988,000 |
| Net Income | -1,063,000 | 414,000 | 13,155,000 | 1,201,000 | -82,259,000 | -243,262,000 |
| FCF USD | -980,000 | -93,000 | 7,804,000 | -49,547,000 | -90,156,000 | -87,810,000 |
| OCF USD | -847,000 | 172,000 | 12,849,000 | -20,781,000 | -57,136,000 | -73,345,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.16 | 3.63 | -0.01 | 0.00 |
| D/E | -1.04 | -3.32 | 0.24 | 0.01 | 0.01 | 0.00 |
| CA/CL | 0.19 | 0.60 | 1.97 | 11.99 | 4.23 | 4.84 |
| TA/TL | 0.35 | 0.82 | 2.69 | 19.38 | 11.61 | 11.98 |
| Total Debt | 791,000 | 1,145,000 | 3,051,000 | 8,025,000 | 3,995,000 | 547,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 139.18% | -121.40% | 99.07% | 0.30% | -14.58% | -83.87% |
| ROE | 140.05% | -120.00% | 104.70% | 0.20% | -15.45% | -85.67% |
| ROA | 0.00% | 26.30% | 65.73% | 0.19% | -14.04% | -78.57% |
| NM % | -98.79% | 8.25% | 26.93% | 1.31% | -99.78% | -450.59% |
| FCF / R% | 0.00% | -1.85% | 15.97% | -54.09% | -109.36% | -162.65% |
| FCF / NI% | 92.19% | -22.46% | 59.32% | -4,125.48% | 109.98% | 36.10% |
| Operating Margin (OM) | 0.00 | -0.27 | 0.15 | 0.10 | -0.89 | -5.89 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.72 | 0.03 | -2.05 | -6.08 |
| SPS | 0.00 | 0.02 | 2.68 | 2.57 | 2.05 | 1.35 |
| OCPS | 0.00 | 0.00 | 0.71 | -0.58 | -1.42 | -1.83 |
| FCPS | 0.00 | 0.00 | 0.43 | -1.39 | -2.24 | -2.19 |
| BVPS | 0.00 | 0.00 | 0.69 | 17.21 | 13.28 | 7.09 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.72 | 0.03 | -2.05 | -6.08 |
| CAGR-SPS | 0.00 | 0.02 | 2.68 | 2.57 | 2.05 | 1.35 |
| CAGR-OCPS | 0.00 | 0.00 | 0.71 | -0.58 | -1.42 | -1.83 |
| CAGR-FCPS | 0.00 | 0.00 | 0.43 | -1.39 | -2.24 | -2.19 |
| CAGR-BVPS | 0.00 | 0.00 | 0.69 | 17.21 | 13.28 | 7.09 |