Troops, Inc. /Cayman Islands/ - Understand $troo stock

$TROO Market Cap: $168.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$9.368M

TTM

Gross Margin

20.81%

TTM

Net Earnings

-$3.242M

TTM

Current Assets

$10.67M

Q4 2023

Current Liabilities

$4.723M

Q4 2023

Current Ratio

225.92%

Q4 2023

Total Assets

$70.35M

Q4 2023

Total Liabilities

$9.766M

Q4 2023

Book Value

$60.58M

Q4 2023

Cash

$3.113M

Q4 2023

P/E

-52.02

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.569M	$3.875M	$3.683M	$4.293M	$5.115M	$1.570M	$51.00K	$5.069M	$1.900M	$43.20M	$201.0M	$166.7M	$313.1M	$217.3M		$0.00
YoY Change	-7.9%	5.21%	-14.21%	-16.07%	225.8%	2978.43%	-98.99%	166.79%	-95.6%	-78.51%	20.58%	-46.76%	44.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Revenue	$3.569M	$3.875M	$3.683M	$4.293M	$5.115M	$1.570M	$51.00K	$5.069M	$1.900M	$43.20M	$201.0M	$166.7M	$313.1M	$217.3M	$0.00
Cost Of Revenue	$2.793M	$3.053M	$3.323M	$5.359M	$2.381M	$1.257M	$1.343M	$4.867M	$1.800M	$41.20M	$185.0M	$154.2M	$279.4M	$184.6M
Gross Profit	$776.0K	$822.0K	$360.0K	-$1.066M	$2.734M	$313.0K	-$1.292M	$202.0K	$100.0K	$2.000M	$15.90M	$12.50M	$33.70M	$32.70M
Gross Profit Margin	21.74%	21.21%	9.77%	-24.83%	53.45%	19.94%	-2533.33%	3.99%	5.26%	4.63%	7.91%	7.5%	10.76%	15.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Selling, General & Admin	$2.754M	$2.189M	$2.744M	$2.617M	$4.186M	$2.232M	$2.216M	$4.170M	$1.600M	$3.300M	$4.700M	$5.700M	$7.500M	$7.100M	$300.0K
YoY Change	25.81%	-20.23%	4.85%	-37.48%	87.54%	0.72%	-46.86%	160.63%	-51.52%	-29.79%	-17.54%	-24.0%	5.63%
% of Gross Profit	354.9%	266.3%	762.22%		153.11%	713.1%		2064.36%	1600.0%	165.0%	29.56%	45.6%	22.26%	21.71%
Research & Development									$100.0K	$100.0K	$200.0K	$200.0K
YoY Change									0.0%	-50.0%	0.0%
% of Gross Profit									100.0%	5.0%	1.26%	1.6%
Depreciation & Amortization	$2.116M	$1.970M	$2.134M	$4.799M	$3.476M	$2.383M	$1.404M	$1.264M	$0.00	$20.00K	$80.00K	$70.00K	$1.460M	$1.620M
YoY Change	7.41%	-7.69%	-55.53%	38.06%	45.87%	69.73%	11.08%		-100.0%	-75.0%	14.29%	-95.21%	-9.88%
% of Gross Profit	272.68%	239.66%	592.78%		127.14%	761.34%		625.74%	0.0%	1.0%	0.5%	0.56%	4.33%	4.95%
Operating Expenses	$2.578M	$1.358M	$4.223M	$4.636M	$3.406M	$2.389M	$2.216M	$4.170M	$1.700M	$3.400M	$4.900M	$6.000M	$7.500M	$7.100M	$300.0K
YoY Change	89.84%	-67.84%	-8.91%	36.11%	42.57%	7.81%	-46.86%	145.29%	-50.0%	-30.61%	-18.33%	-20.0%	5.63%
Operating Profit	-$1.802M	-$536.0K	-$3.863M	-$5.702M	-$672.0K	-$2.076M	-$3.508M	-$3.968M	-$1.600M	-$1.400M	$11.00M	$6.500M	$26.20M	$25.60M
YoY Change	236.19%	-86.12%	-32.25%	748.51%	-67.63%	-40.82%	-11.59%	148.0%	14.29%	-112.73%	69.23%	-75.19%	2.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Interest Expense	-$48.00K	-$57.00K	$144.0K	-$1.016M	$34.00K	$336.0K	-$29.00K	$106.0K	$200.0K	$100.0K	-$300.0K	$0.00	-$900.0K	-$1.200M	$500.0K
YoY Change	-15.79%	-139.58%	-114.17%	-3088.24%	-89.88%	-1258.62%	-127.36%	-47.0%	100.0%	-133.33%		-100.0%	-25.0%
% of Operating Profit											-2.73%	0.0%	-3.44%	-4.69%
Other Income/Expense, Net	-$57.00K	$134.0K	$122.0K	$128.0K	$162.0K	-$3.000K	$2.000K	-$1.500M	-$1.000M	$300.0K	$200.0K	-$100.0K	-$200.0K	-$900.0K
YoY Change	-142.54%	9.84%	-4.69%	-20.99%	-5500.0%	-250.0%	-100.13%	50.0%	-433.33%	50.0%	-300.0%	-50.0%	-77.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Pretax Income	-$1.859M	-$402.0K	-$8.539M	-$68.23M	-$533.0K	-$1.865M	-$9.153M	-$5.362M	-$2.400M	-$1.000M	$11.00M	$6.400M	$25.30M	$23.40M	$200.0K
YoY Change	362.44%	-95.29%	-87.49%	12701.5%	-71.42%	-79.62%	70.7%	123.42%	140.0%	-109.09%	71.88%	-74.7%	8.12%
Income Tax	-$140.0K	-$56.00K	-$126.0K	-$309.0K	$410.0K	$16.00K	-$350.0K	-$315.0K	$0.00	$1.300M	$2.600M	$2.200M	$8.700M	$3.500M	$0.00
% Of Pretax Income											23.64%	34.38%	34.39%	14.96%	0.0%
Net Earnings	-$1.719M	-$346.0K	-$8.413M	-$67.92M	-$19.40M	-$12.37M	-$11.21M	-$5.047M	-$2.400M	-$2.300M	$8.400M	$4.200M	$16.60M	$19.90M	$200.0K
YoY Change	396.82%	-95.89%	-87.61%	250.06%	56.82%	10.33%	122.19%	110.29%	4.35%	-127.38%	100.0%	-74.7%	-16.58%
Net Earnings / Revenue	-48.16%	-8.93%	-228.43%	-1582.06%	-379.32%	-788.03%	-21988.24%	-99.57%	-126.32%	-5.32%	4.18%	2.52%	5.3%	9.16%
Basic Earnings Per Share	-$0.02	-$0.01	-$0.08	-$0.69
Diluted Earnings Per Share	-$0.02	-$0.01	-$82.83K	-$692.3K	-$245.0K	-$352.7K	-$988.7K	-$680.0K	-$0.55	-$0.53	$1.96	$0.99	$4.04	$7.37	$0.15

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$3.113M	$2.950M	$3.480M	$3.028M	$5.126M	$14.34M	$4.262M	$29.00K	$300.0K	$100.0K	$13.50M	$11.50M	$500.0K	$23.50M	$0.00	$100.0K	$100.0K
YoY Change	5.53%	-15.23%	14.93%	-40.93%	-64.26%	236.51%	14596.55%	-90.33%	200.0%	-99.26%	17.39%	2200.0%	-97.87%		-100.0%	0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$256.0K	$128.0K	$175.0K	$125.0K	$5.997M	$31.12M	$769.0K	$6.459M	$600.0K	$200.0K	$34.20M	$28.80M	$4.900M	$30.20M	$100.0K	$100.0K	$0.00
YoY Change	100.0%	-26.86%	40.0%	-97.92%	-80.73%	3946.29%	-88.09%	976.5%	200.0%	-99.42%	18.75%	487.76%	-83.77%	30100.0%	0.0%
Inventory								$0.00	$0.00	$0.00	$7.000M	$5.700M	$1.900M	$17.30M
Prepaid Expenses
Receivables	$2.000K	$0.00	$8.000K	$8.000K	$12.00K	$12.00K	$0.00	$119.0K	$200.0K	$900.0K	$48.10M	$59.40M	$19.70M	$56.00M
Other Receivables	$7.299M	$8.461M	$2.545M	$22.49M	$35.23M	$31.08M	$676.0K	$0.00	$0.00	$91.40M	$1.800M	$0.00	$58.00M	$200.0K
Total Short-Term Assets	$10.67M	$11.54M	$6.208M	$25.65M	$46.37M	$76.55M	$5.707M	$6.607M	$1.200M	$92.50M	$104.5M	$105.4M	$85.00M	$127.1M	$100.0K	$200.0K	$100.0K
YoY Change	-7.53%	85.87%	-75.8%	-44.68%	-39.43%	1241.32%	-13.62%	450.58%	-98.7%	-11.48%	-0.85%	24.0%	-33.12%	127000.0%	-50.0%	100.0%
Property, Plant & Equipment	$46.78M	$48.68M	$50.63M	$52.34M	$55.09M	$58.32M	$511.0K	$5.000K	$0.00	$0.00	$200.0K	$300.0K	$200.0K	$16.90M
YoY Change	-3.91%	-3.85%	-3.27%	-4.98%	-5.55%	11312.72%	10120.0%			-100.0%	-33.33%	50.0%	-98.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$4.869M	$4.873M	$4.966M	$21.80M	$6.410M	$0.00	$31.87M	$85.70M						$33.80M	$33.80M	$0.00
YoY Change		-0.08%	-1.87%	-77.21%	240.02%		-100.0%	-62.82%							0.0%
Other Assets				$0.00	$5.271M	$161.0K										$0.00	$200.0K
YoY Change				-100.0%	3173.91%											-100.0%
Total Long-Term Assets	$59.68M	$58.15M	$64.14M	$64.48M	$93.35M	$114.3M	$92.75M	$93.67M	$85.70M	$100.0K	$200.0K	$200.0K	$200.0K	$25.50M	$33.90M	$33.80M	$200.0K
YoY Change	2.63%	-9.34%	-0.53%	-30.93%	-18.32%	23.23%	-0.98%	9.29%	85600.0%	-50.0%	0.0%	0.0%	-99.22%	-24.78%	0.3%	16800.0%
Total Assets	$70.35M	$69.69M	$70.35M	$90.13M	$139.7M	$190.8M	$98.45M	$100.3M	$86.90M	$92.60M	$104.7M	$105.6M	$85.20M	$152.6M	$34.00M	$34.00M	$300.0K
YoY Change
Accounts Payable				$0.00	$1.000K	$0.00	$235.0K	$222.0K	$0.00	$600.0K	$2.100M	$12.00M	$4.600M	$32.00M
YoY Change				-100.0%		-100.0%	5.86%		-100.0%	-71.43%	-82.5%	160.87%	-85.63%
Accrued Expenses	$299.0K	$379.0K	$313.0K	$454.0K	$186.0K	$193.0K				$200.0K	$600.0K	$200.0K	$500.0K	$800.0K	$100.0K	$0.00	$0.00
YoY Change	-21.11%	21.09%	-31.06%	144.09%	-3.63%					-66.67%	200.0%	-60.0%	-37.5%	700.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$0.00	$0.00	$2.200M	$100.0K	$6.700M	$6.400M	$200.0K	$48.70M	$0.00	$0.00	$300.0K
YoY Change					-100.0%			-100.0%	2100.0%	-98.51%	4.69%	3100.0%	-99.59%			-100.0%
Long-Term Debt Due	$0.00	$94.00K	$38.00K	$243.0K	$201.0K	$114.0K
YoY Change	-100.0%	147.37%	-84.36%	20.9%	76.32%
Total Short-Term Liabilities	$4.723M	$2.185M	$2.190M	$7.447M	$6.493M	$10.04M	$3.386M	$7.270M	$9.000M	$7.400M	$16.90M	$27.30M	$11.20M	$90.50M	$100.0K	$0.00	$300.0K
YoY Change	116.16%	-0.23%	-70.59%	14.69%	-35.3%	196.37%	-53.43%	-19.22%	21.62%	-56.21%	-38.1%	143.75%	-87.62%	90400.0%		-100.0%
Long-Term Debt	$0.00	$0.00	$87.00K	$6.158M	$6.400M	$360.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-98.59%	-3.78%	1677.78%
Other Long-Term Liabilities	$0.00	$4.000K	$0.00	$39.00K	$876.0K	$286.0K	$680.0K		$0.00	$0.00	$0.00	$0.00	$100.0K	$1.500M	$800.0K	$800.0K	$0.00
YoY Change	-100.0%		-100.0%	-95.55%	206.29%	-57.94%						-100.0%	-93.33%	87.5%	0.0%
Total Long-Term Liabilities	$0.00	$4.000K	$87.00K	$6.197M	$7.276M	$646.0K	$680.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$1.500M	$800.0K	$800.0K	$0.00
YoY Change	-100.0%	-95.4%	-98.6%	-14.83%	1026.32%	-5.0%						-100.0%	-93.33%	87.5%	0.0%
Total Liabilities	$9.766M	$7.482M	$7.822M	$19.50M	$20.15M	$52.77M	$14.64M	$13.59M	$9.000M	$7.400M	$16.90M	$27.30M	$11.30M	$92.00M	$900.0K	$900.0K	$300.0K
YoY Change	30.53%	-4.35%	-59.89%	-3.2%	-61.82%	260.51%	7.69%	51.03%	21.62%	-56.21%	-38.1%	141.59%	-87.72%	10122.22%	0.0%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	101.6M	101.6M	101.6M	98.11M
Diluted Shares Outstanding	101.6M	101.6M	101.6M	98.11M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $168.65 Million

About Troops, Inc. /Cayman Islands/

TROOPS, Inc. is a holding company, which engages in environmental protection, energy saving technologies, equipment development and applications, money lending business in Hong Kong providing mortgage loans to high quality target borrowers and property investment to generate additional rental income. The company employs 19 full-time employees The company went IPO on 2000-10-20. The firm principally engaged in the development, operation and management of an online financial marketplace that provides one-stop financial technology solutions including application program interface (API) services by leveraging artificial intelligence, big data and blockchain, and cloud computing; money lending business in Hong Kong providing mortgage loans to high quality target borrowers; as well as property investment to generate additional rental income.

Industry: Miscellaneous Business Credit Institution Peers: BONSO ELECTRONICS INTERNATIONAL INC