5730 Stock Overview

A private equity and venture capital firm specializing in early-stage, turnaround, special situation debt financing in private equity companies. More details

5730 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Makes less than USD$1m in revenue (CA$0)

Shareholders have been substantially diluted in the past year

Earnings have declined by 56.1% per year over past 5 years

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Trenchant Technologies Capital Corp. Competitors

Lehner Investments

DB:LEH

€1.4m

Binect

XTRA:MA10

€5.8m

Navstone

MUN:NUQA

€5.1m

Horus

BST:HRU

€4.8m

Price History & Performance

Summary of share price highs, lows and changes for Trenchant Technologies Capital
Historical stock prices
Current Share Price	CA$0.05
52 Week High	CA$0.27
52 Week Low	CA$0.011
Beta	2.62
1 Month Change	127.27%
3 Month Change	-47.37%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.41%

Recent updates

Shareholder Returns

	5730	DE Capital Markets	DE Market
7D	150.0%	0.9%	2.0%
1Y	n/a	20.6%	9.6%

Return vs Industry: Insufficient data to determine how 5730 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 5730 performed against the German Market.

Price Volatility

Is 5730's price volatile compared to industry and market?
5730 volatility
5730 Average Weekly Movement	61.5%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5730's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5730's weekly volatility has increased from 40% to 62% over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Eric Boehnke	www.trenchanttechcap.com

Trenchant Technologies Capital Corp. is a private equity and venture capital firm specializing in early-stage, turnaround, special situation debt financing in private equity companies. It prefers to invest in novel technologies including Artificial Intelligence, Quantum Computing, and traditional businesses primarily in the medical, biomedical, and technology sectors. The firm seeks to invest in Canada.

Trenchant Technologies Capital Corp. Fundamentals Summary

How do Trenchant Technologies Capital's earnings and revenue compare to its market cap?
5730 fundamental statistics
Market cap	€5.61m
Earnings (TTM)	-€1.73m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.2x

P/E Ratio

Is 5730 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5730 income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$2.57m
Earnings	-CA$2.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.042
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	18.1%

How did 5730 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 09:31
End of Day Share Price	2025/01/07 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trenchant Technologies Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution