Intrinsic Value of S&P & Nasdaq Contact Us

Afinida, Inc. TREP OTC

Other OTC • Industrials • Staffing & Employment Services • US • USD

SharesGrow Score
71/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Afinida, Inc. (TREP) reported total assets of $7.98M and total liabilities of $6.47M for fiscal year 2024, resulting in total equity of $1.51M.

The company held $3.12M in cash and short-term investments. Total debt stood at $155.66K, with net debt of $-2.97M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 1.11, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.1, current ratio of 1.11 — balance sheet is strong
  • MOAT (50/100) — Total assets $7.98M and equity $1.51M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
~
GROWTH
48/100
→ Income
~
INCOME
45/100
→ Income
Afinida, Inc. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $7.98M$43.2M$25.94M$31.37M
Total Liabilities $6.47M$22.49M$6.94M$14.31M
Total Debt $155.66K$0.00$0.00$3.7M
Cash & Investments $3.12M$2.29M$123K$67.87K
Total Stockholders Equity $1.51M$20.71M$19M$17.06M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message