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 73.3% below our estimate of its fair value

Risk Analysis

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

Earnings have declined by 34.5% 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 (21.9%)

My Notes

Capture your thoughts, links and company narrative

Trucept, Inc. Competitors

Futuris

OTCPK:FTRS

US$1.5m

Elvictor Group

OTCPK:ELVG

US$7.0m

Galaxy Payroll Group

NasdaqCM:GLXG

US$14.2m

Click Holdings

NasdaqCM:CLIK

US$19.1m

Price History & Performance

Summary of share price highs, lows and changes for Trucept
Historical stock prices
Current Share Price	US$0.045
52 Week High	US$0.064
52 Week Low	US$0.026
Beta	1.42
1 Month Change	40.63%
3 Month Change	4.12%
1 Year Change	-6.05%
3 Year Change	-55.42%
5 Year Change	164.71%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	TREP	US Professional Services	US Market
7D	12.5%	-2.5%	-2.4%
1Y	-6.1%	11.8%	23.3%

Return vs Industry: TREP underperformed the US Professional Services industry which returned 11.8% over the past year.

Return vs Market: TREP underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is TREP's price volatile compared to industry and market?
TREP volatility
TREP Average Weekly Movement	39.9%
Professional Services Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
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 29% to 40% 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$2.52m
Earnings (TTM)	US$1.64m
Revenue (TTM)	US$21.98m

1.5x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:57
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

Trucept, Inc. 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

Trucept OTCPK:TREP Stock Report