Trucept (OTCPK:TREP) - Stock Price, News & Analysis

TREP Stock Overview

Through its subsidiaries, provides professional outsources business services in the United States. More details

TREP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 99.8% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap ($3M)

Earnings have declined by 37.2% per year over past 5 years

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

Profit margins (7.5%) are lower than last year (12.2%)

Trucept, Inc. Competitors

Futuris

OTCPK:FTRS

US$1.3m

Elvictor Group

OTCPK:ELVG

US$8.3m

Click Holdings

NasdaqCM:CLIK

US$18.3m

Lucas GC

NasdaqCM:LGCL

US$81.2m

Price History & Performance

Summary of all time highs, changes and price drops for Trucept
Historical stock prices
Current Share Price	US$0.04
52 Week High	US$0.064
52 Week Low	US$0.026
Beta	1.45
11 Month Change	-12.40%
3 Month Change	2.56%
1 Year Change	-4.76%
33 Year Change	-71.39%
5 Year Change	73.91%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	TREP	US Professional Services	US Market
7D	-11.7%	-5.7%	-1.0%
1Y	-4.8%	19.2%	30.3%

Return vs Industry: TREP underperformed the US Professional Services industry which returned 18.1% over the past year.

Return vs Market: TREP underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is TREP's price volatile compared to industry and market?
TREP volatility
TREP Average Weekly Movement	34.8%
Professional Services Industry Average Movement	5.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: TREP's weekly volatility has increased from 26% to 35% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Norman Tipton	trucept.com

Trucept, Inc., through its subsidiaries, provides professional outsources business services in the United States. The company offers payroll and tax administration, human resources management, employee benefits, accounting support, safety, risk management, marketing, and technology assistance to businesses. It also provides commercial, business, and individual insurance solutions.

Trucept, Inc. Fundamentals Summary

How do Trucept's earnings and revenue compare to its market cap?
TREP fundamental statistics
Market cap	US$2.69m
Earnings (TTM)	US$1.64m
Revenue (TTM)	US$21.98m

1.4x

P/E Ratio

0.1x

P/S Ratio

Is TREP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TREP income statement (TTM)
Revenue	US$21.98m
Cost of Revenue	US$7.09m
Gross Profit	US$14.88m
Other Expenses	US$13.25m
Earnings	US$1.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.029
Gross Margin	67.73%
Net Profit Margin	7.46%
Debt/Equity Ratio	0%

How did TREP perform over the long term?

See historical performance and comparison

Trucept OTCPK:TREP Stock Report