TRUG TruGolf Holdings, Inc. - Class A Common Stock
$1,47
Preço · Mai 20, 2026
Fundamentais a partir de Abr 30, 2026
Intervalo 52 Semanas
$1–$21
5% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$10
+580% upside
P/E (TTM)
-0.0
ROE
—
Margem de Lucro Líquido
—
TRUG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.47
Capitalização de Mercado
—
P/E (TTM)
-0.0
EPS (TTM)
$-51.39
Receita (TTM)
$19M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $21
TRUG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$19M
2023-12-31
→
2025-12-31
EPS
$-51.39
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRUG
Mediana de Pares
P/E (TTM)
-0.0
31.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRUG
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRUG
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRUG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-11.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRUG
Mediana de Pares
TRUG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-05-14
Mín
$10.00
Máx
$10.00
Alvo mediano
$10.00
+580,3%
Alvo médio
$10.00
+580,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-65.2%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2025 | $-7.60 | $-8.21 | 0.61% |
| 30 de Junho de 2025 | $-46.30 | $-31.57 | -14.7% |
| 31 de Março de 2025 | $-45.00 | $-20.40 | -24.6% |
| 31 de Dezembro de 2024 | $-235.00 | $-12.75 | -222.2% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TRUG | — | -0.0 | -11.3% | — | — | — |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| EA | $51.17B | 58.1 | 0.91% | 11.8% | 13.9% | 79.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $19M | $21M | $21M | |
| Cost of Revenue | $9M | $7M | $8M | |
| Gross Profit | $10M | $14M | $13M | |
| SG&A Expense | $11M | $7M | $11M | |
| Operating Expenses | $16M | $16M | $21M | |
| Operating Income | $-6M | $-2M | $-9M | |
| Interest Expense | $663.0K | $545.3K | $601.1K | |
| Other Non-op | $600 | · | $-2M | |
| Net Income | $-15M | $-9M | $-10M | |
| EPS (Basic) | $-51.39 | $-377.98 | $-857.35 | |
| EPS (Diluted) | $-51.39 | $-377.98 | $-857.35 | |
| Shares (Basic) | 296,313 | 23,270 | 11,994 | |
| Shares (Diluted) | 296,313 | 23,270 | 11,994 |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $10M | $9M | $3M | |
| Short-term Investments | · | · | $2M | |
| Receivables | $1M | $1M | $2M | |
| Inventory | $863.3K | $2M | $2M | |
| Prepaid Expense | $985.1K | $116.6K | $262.1K | |
| Other Current Assets | · | $45.7K | · | |
| Current Assets | $15M | $15M | $13M | |
| PP&E (Net) | $355.5K | $143.9K | $234.3K | |
| PP&E (Gross) | $1M | $1M | $1M | |
| Accum. Depreciation | $951.6K | $957.8K | $881.0K | |
| Other Non-current Assets | $31.0K | $31.0K | $2M | |
| Total Assets | $20M | $17M | $16M | |
| Accounts Payable | $3M | $3M | $2M | |
| Current Liabilities | $14M | $16M | $11M | |
| Capital Leases | $191.9K | $305.1K | $668.2K | |
| Other Non-current Liabilities | · | · | $63.0K | |
| Total Liabilities | $16M | $22M | $20M | |
| Long-term Debt | $3M | $4M | $2M | |
| Paid-in Capital | $47M | $19M | $10M | |
| Retained Earnings | $-41M | $-21M | $-12M | |
| Treasury Stock | $2M | $2M | $2M | |
| AOCI | · | · | $-1.7K | |
| Stockholders' Equity | $4M | $-5M | $-4M | |
| Liabilities + Equity | $20M | $17M | $16M |
Fluxo de Caixa 7
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $301.4K | $58.6K | |
| Deferred Tax | $3M | $2M | · | |
| Operating Cash Flow | $-2M | $-4M | $-6M | |
| CapEx | $205.4K | $36.3K | $127.4K | |
| Investing Cash Flow | $-3M | $741.1K | $-3M | |
| Financing Cash Flow | $7M | $9M | $4M | |
| Net Change in Cash | $2M | $5M | $-4M |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -11.3% | 3.4% | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $19M | $21M | · | |
| Net Income TTM | $-15M | $-9M | · | |
| P/E | -0.0 | -0.1 | · | |
| Earnings Yield | -7088.3% | -1126.6% | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $7M | $3M | $-306.3K | $538.4K | |
| Cost of Revenue | $4M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $1M | $3M | $2M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $4M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $6M | |
| Operating Expenses | $3M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | $5M | $4M | $3M | $9M | |
| Operating Income | $-2M | $-1M | $-2M | $-1M | $-1M | $872.3K | $-785.0K | $-943.7K | $-2M | $-2M | $410.6K | $-5M | |
| Interest Expense | · | · | · | $38.9K | $249.5K | $118.5K | $80.8K | $96.5K | $198.2K | $402.8K | $0 | $0 | |
| Other Non-op | $0 | · | $600 | $-1M | · | · | · | $-358.2K | $-428.7K | $-337.2K | $-410.4K | $-446.7K | |
| Net Income | $-2M | $-7M | $-3M | $-3M | $-6M | $-60.2K | $-2M | $-1M | $-2M | $-3M | $157 | $-5M | |
| EPS (Basic) | $-38.03 | $-4.87 | · | · | $-377.64 | $0.00 | $-0.12 | $-0.22 | $-191.83 | $-219.38 | $0.01 | $-446.15 | |
| EPS (Diluted) | $-38.03 | $-4.87 | · | · | $-377.64 | $0.00 | $-0.12 | $-0.22 | $-191.83 | $-219.38 | $0.01 | $-446.15 | |
| Shares (Basic) | -696,869 | 1,495,411 | · | · | -32,632,762 | 13,380,737 | 13,280,591 | 5,994,704 | -24,258 | 12,129 | 12,129 | 11,994 | |
| Shares (Diluted) | -696,869 | 1,495,411 | · | · | -32,632,762 | 13,380,737 | 13,280,591 | 5,994,704 | -24,258 | 12,129 | 12,129 | 11,994 | |
| EBITDA | · | $-1M | $-2M | $-1M | · | $872.3K | $-785.0K | $-943.7K | · | · | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $11M | $8M | $11M | $9M | $7M | $7M | $8M | $3M | $357.5K | $542.0K | $595.5K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Receivables | $1M | $2M | $2M | $2M | $1M | · | · | · | $2M | · | · | · | |
| Inventory | $863.3K | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $985.1K | $701.1K | $290.4K | $190.0K | $116.6K | $99.0K | $118.7K | $61.9K | $262.1K | · | · | $20.4K | |
| Other Current Assets | · | · | · | · | $45.7K | · | · | · | · | · | · | · | |
| Current Assets | $15M | $19M | $21M | $18M | $15M | $14M | $12M | $12M | $13M | $7M | $10M | $10M | |
| PP&E (Net) | $355.5K | $246.3K | $210.5K | $192.7K | $143.9K | $131.6K | $149.0K | $166.7K | $234.3K | · | · | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Accum. Depreciation | $951.6K | $953.3K | $937.2K | $973.1K | $957.8K | $933.8K | $916.3K | $898.7K | $881.0K | · | · | · | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.1K | $31.1K | $2M | $2M | · | · | · | |
| Total Assets | $20M | $23M | $24M | $21M | $17M | $17M | $14M | $15M | $16M | $7M | $10M | $10M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $1M | $866.5K | |
| Current Liabilities | $14M | $15M | $18M | $18M | $16M | $16M | $12M | $10M | $11M | $3M | $3M | $3M | |
| Capital Leases | $191.9K | $220.6K | $250.0K | $278.1K | $305.1K | $380.4K | $478.5K | $574.4K | $668.2K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $589.6K | $589.6K | $81.6K | $63.0K | · | · | · | |
| Total Liabilities | $16M | $17M | $20M | $25M | $22M | $27M | $25M | $25M | $20M | $8M | $8M | $7M | |
| Long-term Debt | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $47M | $45M | $33M | $21M | $19M | $7M | $7M | $7M | $10M | · | · | · | |
| Retained Earnings | $-41M | $-37M | $-27M | $-24M | $-21M | $-15M | $-15M | $-14M | $-12M | $-7M | $-7M | $-6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $-1.7K | · | · | · | |
| Stockholders' Equity | $4M | $6M | $4M | $-5M | $-5M | $-10M | $-11M | $-9M | $-4M | $-7M | $-7M | $-6M | |
| Liabilities + Equity | $20M | $23M | $24M | $21M | $17M | $17M | $14M | $15M | $16M | $7M | $10M | $10M |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.3K | $334.1K | $298.1K | $115.3K | $-30.3K | $158.5K | $137.1K | $36.1K | $13.0K | $17.6K | $14.3K | $13.8K | |
| Stock-based Comp | · | $3.3K | $3.3K | $3.3K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $280.0K | $-623.9K | $-905.4K | $-449.1K | $-7M | $3M | $3M | $3M | $-12.1K | $-6M | $-5M | $-3M | |
| CapEx | $107.4K | $52.0K | $-18.2K | $64.2K | · | · | · | $332.3K | $38.4K | $23.6K | $18.7K | $46.6K | |
| Investing Cash Flow | $-943.3K | $-878.9K | $-1M | $-334.7K | $3M | $-5M | $-1M | $-332.3K | $-111.8K | $-27.5K | $-13.5K | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-302.6K | $5M | $-271.0K | $3M | $8M | $4M | $-128.8K | $92.1K | $47.1K | $864.3K | $2M | $2M | |
| Net Change in Cash | $-965.9K | $3M | $-2M | $2M | $3M | $2M | $1M | $2M | $-76.8K | $-4M | $-4M | $-4M | |
| Free Cash Flow | · | · | · | $-513.3K | · | · | · | $2M | · | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 69.3% | 44.4% | 68.0% | · | 69.2% | 7025.9% | 567.0% | · | · | · | · | |
| Operating Margin | · | -27.1% | -43.4% | -22.9% | · | 14.0% | -2143.7% | -175.3% | · | · | · | · | |
| Net Margin | · | -177.3% | -77.0% | -49.5% | · | -0.96% | -4285.3% | -241.8% | · | · | · | · | |
| EBITDA Margin | · | -27.1% | -43.4% | -22.9% | · | 14.0% | -2143.7% | -175.3% | · | · | · | · | |
| ROA | · | -36.4% | -17.3% | -14.8% | · | -0.50% | -14.9% | -10.2% | -4.3% | -0.40% | -0.38% | · | |
| ROE | · | 366.7% | 107.2% | 39.2% | · | 0.67% | 17.5% | 16.2% | 5.3% | 4.5% | 4.8% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.3 | 1.9 | 2.0 | 3.0 | · | |
| Quick Ratio | · | 0.9 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | 0.0 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | -31.7 | · | · | · | -9.8 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.5 | 1.0 | 0.6 | · | 1.7 | 1.1 | 1.7 | · | · | · | · | |
| Receivables Turnover | · | 3.7 | 3.9 | 6.8 | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20M | $20M | $21M | · | $19M | · | · | $21M | · | · | · | |
| Net Income TTM | · | $-13M | $-8M | $-6M | · | $-3M | $-4M | · | $-10M | · | · | · | |
| P/E | · | · | -0.0 | -0.1 | · | -0.2 | -0.3 | -0.1 | -0.7 | · | · | · | |
| Earnings Yield | · | · | -3841.3% | -1248.4% | · | -463.1% | -392.3% | -1040.2% | -147.2% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $19M | $21M | $21M | — | — |
| Lucro líquido | $-15M | $-9M | $-10M | $-400.2K | $-414.0K |
| EPS Diluído | $-51.39 | $-377.98 | $-857.35 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | — | — | 3.5 | 240.3 |
| Índice de Liquidez Seca | — | — | — | 0.2 | 1.6 |
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