18889881171
Kalkine 0
countryflagUS

Triterras Inc

Technology US TRIRW

NoneUSD
-(-%)

Last update at 2024-04-09T03:57:31.916919Z

Day Range

--
LowHigh

52 Week Range

-0.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.82724M
  • Revenue TTM60.21M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM5.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 2082.00M 34.56M 51.60M 15.17M -2.03808M
Minority interest - 0.00349M - 0.00000M -
Net income 1887.00M 33.43M 45.25M 13.58M -2.03808M
Selling general administrative 1622.00M 30.55M 14.27M 1.41M 1.13M
Selling and marketing expenses - 1.85M 4.34M 0.02M 0.04M
Gross profit 4219.00M 35.51M 51.31M 16.79M 1370.00M
Reconciled depreciation - 2.27M 0.29M 0.01M 0.00107M
Ebit 1834.00M 1.02M 31.44M 15.36M -2.03673M
Ebitda 3002.00M 3.29M 31.73M 15.37M -2.03565M
Depreciation and amortization 1168.00M 2.27M 0.29M 0.01M 0.00107M
Non operating income net other - - - - -
Operating income 1834.00M -5.79177M 25.46M 15.17M -2.02943M
Other operating expenses 4793.00M 55.68M 24.18M 1.54M 2.03M
Interest expense 196.00M 0.42M 0.08M 0.00005M 0.00196M
Tax provision - 1.14M 6.35M 1.59M 0.00000M
Interest income - 0.01M 0.05M 0.00021M 0.00000M
Net interest income - -0.46105M -0.04244M -0.00261M -0.00926M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 195.00M 1.14M 6.35M 1.59M 0.00196M
Total revenue 6627.00M 56.68M 55.47M 16.90M 5501.00M
Total operating expenses 4793.00M 34.51M 20.01M 1.43M 2.03M
Cost of revenue 2408.00M 21.17M 4.17M 0.11M 4131.00M
Total other income expense net 248.00M 34.03M 20.35M -0.18210M 0.00061M
Discontinued operations - - - - -
Net income from continuing ops - 33.42M 45.25M 13.58M -2.03808M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 21711.00M 170.76M 208.18M 19.24M 17047.00M
Intangible assets 4141.00M 16.11M 7.90M 0.29M 4232.00M
Earning assets - - - - -
Other current assets 469.00M 104.00M 81.00M 204.00M 149.00M
Total liab 9762.00M 26.42M 61.68M 2.87M 7821.00M
Total stockholder equity 11949.00M 144.34M 146.51M 16.37M 9226.00M
Deferred long term liab - - - - -
Other current liab 1136.00M 20.81M 58.71M 2.77M 95.00M
Common stock 5398.00M 0.00832M 0.00832M 5.00M 5348.00M
Capital stock - 0.00832M 0.00832M 5.00M -
Retained earnings 7706.00M 21.91M -11.51714M 11.37M 4755.00M
Other liab - - - - -
Good will 5882.00M 4.63M 5976.00M 5853.00M 5076.00M
Other assets - - - - -
Cash 1069.00M 68.81M 134.03M 0.17M 2706.00M
Cash and equivalents - - - - -
Total current liabilities 4891.00M 21.40M 59.09M 2.87M 2462.00M
Current deferred revenue 886.00M 0.24M 0.12M 0.10M 795.00M
Net debt 3692.00M -67.27025M -132.89660M -0.16530M 510.00M
Short term debt 1647.00M 0.34M 0.26M 579.00M 3.00M
Short long term debt - - - - -
Short long term debt total 4761.00M 1.54M 1.13M 3255.00M 3216.00M
Other stockholder equity -110.00000M 122.42M 158.01M -110.00000M -110.00000M
Property plant equipment - - - - -
Total current assets 2811.00M 122.95M 195.98M 18.95M 4529.00M
Long term investments - 25.14M - - -
Net tangible assets - - - - -
Short term investments 204.00M 108.00M 612.00M 533.00M 76.00M
Net receivables 1069.00M 49.28M 23.34M 18.76M 1313.00M
Long term debt - - - - -
Inventory 29.00M 28.00M 26.00M 23.00M 33.00M
Accounts payable 1222.00M 17.77M 14.89M 1373.00M 1569.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1155.00000M -0.00028M -689.00000M -782.00000M -877.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 619.00M 1226.00M 2.77M 611.00M 446.00M
Deferred long term asset charges - - - - -
Non current assets total 18900.00M 47.81M 12.20M 0.29M 12518.00M
Capital lease obligations - 1.54M 1.13M 0.00000M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments - -36.35797M -9.37569M -0.11515M -0.00385M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -1156.00000M -35.91142M 154.68M -0.01000M 5.01M
Change to operating activities - - - - -
Net income 1455.00M 33.42M 45.25M 13.58M -2.03808M
Change in cash 291.00M -65.21650M 133.86M 0.16M 0.00278M
Begin period cash flow 778.00M 134.03M 0.17M 0.00278M 868.00M
End period cash flow 1069.00M 68.81M 134.03M 0.17M 0.00278M
Total cash from operating activities 1915.00M -28.63376M 24.24M 0.29M -5.00337M
Issuance of capital stock - 0.00000M 99.16M 5.00M 0.00000M
Depreciation 724.00M 2.27M 0.29M 0.01M 0.00107M
Other cashflows from investing activities - - - - -
Dividends paid 837.00M 775.00M 732.00M 701.00M 903.00M
Change to inventory - - - - -
Change to account receivables - -27.78667M -15.30440M -13.57829M 0.00000M
Sale purchase of stock -1282.00000M -35.58979M -14.27672M -488.00000M -9962.00000M
Other cashflows from financing activities 1028.00M -36.35797M 69.90M -0.11515M -0.00385M
Change to netincome - - - - -
Capital expenditures 595.00M 7.53M 9.38M 0.12M 0.00385M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M -28.05522M -4.27389M -15.07936M -2.96636M
Stock based compensation - -39.32312M -19.30934M 0.18M 1170.00M
Other non cash items -128.00000M -37.40933M -23.37502M 0.18M 394.00M
Free cash flow 1320.00M -36.16435M 14.87M 0.17M -5.00722M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TRIRW
Triterras Inc		 - -% - - - - -
CRM
Salesforce.com Inc		 -1.14 0.40% 286.49 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -0.4494 0.15% 298.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -0.49 0.16% 298.25 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -1.175 0.18% 669.68 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Triterras, Inc. operates as a fintech company in the United Arab Emirates, Singapore, Hong Kong, Malaysia, and internationally. It operates Kratos, a digital platform for trade finance and physical trading that connects and enables commodity traders and lenders to transact online. The company serves small and medium sized enterprises. Triterras, Inc. was incorporated in 2018 and is headquartered in Singapore.

Triterras Inc

9 Raffles Place, Singapore, Singapore, 048619

Key Executives

Name Title Year Born
Mr. Srinivas Koneru Founder, Exec. Chairman & CEO NA
Mr. Alvin Tan CFO & Director NA
Mr. John Galani Chief Operating Officer NA
Mr. Sri Vasireddy Chief Technology Officer NA
Mr. James H. Groh Sr. Exec. VP of Investor Relations 1953
Mr. Ashish Srivastava Chief Commercial Officer NA
Mr. Anand Nagaraj Exec. VP of Bus. Devel. NA

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