Truscreen Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

Truscreen Group Limited, together with its subsidiaries, engages in the development, manufacture, and sale of cancer detection devices and systems in Mexico, China, Russia, Vietnam, Zimbabwe, Eastern Europe, the Middle East/North Africa, and internationally. The company offers the TruScreen cervical cancer screening device, a medical device for identifying and detecting the presence of precancerous and cancerous tissue on the cervix in real time. The company was formerly known as TruScreen Limited and changed its name to Truscreen Group Limited in August 2020. Truscreen Group Limited was incorporated in 2013 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$9.9994 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,886.801
Profit Margin-1.1554
Operating Margin TTM-1.1162
Return on Assets TTM-0.3692
Return on Equity TTM-0.8091
Revenue TTM2,078.747

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 472.1 252.94 219.16
2016-12-31 585.388 472.802 112.586
2017-12-31 804.062 807.95 -3.888
2018-12-31 1,862.949 1,334.837 528.112
2019-12-31 1,288.242 772.02 516.222 4,635.062
2020-12-31 1,132.641 732.603 400.038 4,562.566
2021-12-31 1,678.465 1,155.725 522.74 9,389.326
2022-12-31 1,662.619 1,202.628 459.991 3,401.847

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 2,304.7 14,575.85 429.43 17,840.46
2016-12-31 3,671.571 15,041.48 717.192 21,800.585
2017-12-31 1,212.454 12,166.849 550.967 23,433.996
2018-12-31 1,737.775 12,545.765 1,224.956 626.5 26,421.168
2019-12-31 1,024.153 8,074.01 832.943 410.28 27,492.05
2020-12-31 5,255.074 12,004.691 695.5 34,550.048
2021-12-31 2,797.004 4,386.944 991.893 34,550.048
2022-12-31 2,160.468 3,470.183 928.159 36,097.125

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -662.1 1,770.41 2,304.698
2016-12-31 -3,540.61 -2,575.584 1,366.873 2,304.698 3,671.571
2017-12-31 -4,168.792 -3,729.191 -2,459.117 3,671.571 1,212.454
2018-12-31 -3,380.454 -2,678.321 525.321 1,212.454 1,737.775
2019-12-31 -5,196.721 -1,634.499 -713.622 1,737.775 1,024.153
2020-12-31 -3,490.01 -2,189.331 4,230.921 1,024.153 5,255.074
2021-12-31 -7,892.672 -2,531.697 -2,458.07 5,255.074 2,797.004
2022-12-31 -2,401.84 -636.536 2,797.004 2,160.468