Financial Snapshot

Revenue
$16.90M
TTM
Gross Margin
41.36%
TTM
Net Earnings
$2.622M
TTM
Current Assets
$123.0M
Q1 2022
Current Liabilities
$21.40M
Q1 2022
Current Ratio
574.53%
Q1 2022
Total Assets
$170.8M
Q1 2022
Total Liabilities
$26.42M
Q1 2022
Book Value
$144.3M
Q1 2022
Cash
$68.81M
Q1 2022
P/E
0.02335
Nov 29, 2024 EST
Free Cash Flow
-$8.265M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $61.219 Thousand

About Triterras, Inc.

Triterras, Inc. is a fintech company, which engages in trading platform business. The company employs 0 full-time employees The company went IPO on 2019-08-14. The firm provides finance solutions for micro, small and medium enterprises (MSMEs). The firm operates Kratos, a digital financing platform to directly connect MSMEs with lenders online and source capital across commodity trading, supply chain, logistics, and ecommerce finance. Kratos is a diversified platform built to address the needs of small and medium enterprises (SMEs) in the trade and trade finance community by connecting commodity traders and lenders and enabling them to transact online, solving critical problems for this historically underserved market. Kratos enables SMEs and other parties to trade and find short term trade financing for their purchases while in transit and prior to delivery. For traders, Kratos provides transformational benefits including lower transaction costs, faster cycle times, fraud mitigation, improved counterparty discovery, and higher quality analytics and reporting.

Industry: Services-Computer Processing & Data Preparation Peers: Noble Vici Group, Inc. AMTD Digital Inc. Karooooo Ltd.