TRANS AMERICAN AQUACULTURE, INC. (GRPS)

0.00 +0.00% (+0.00)

Over 3Y: -97.3%

2026-08-27
Style
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0 0
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Operating Cash Flow: -217.6K Q1 '23 — Free Cash Flow: -232.7K Q1 '23 — Net Income: -258.2K Q2 '23 — Operating Cash Flow: -277.3K Q2 '23 — Free Cash Flow: -277.3K Q2 '23 — Net Income: -296.1K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -329.7K Q3 '23 — Free Cash Flow: -329.7K Q3 '23 — Net Income: -768.2K Q4 '23 — Revenue: 101.6K Q4 '23 — Operating Cash Flow: -283.4K Q4 '23 — Free Cash Flow: -283.4K Q4 '23 — Net Income: -572.5K Q1 '24 — Revenue: 310.1K Q1 '24 — Operating Cash Flow: -49K Q1 '24 — Free Cash Flow: -61.2K Q1 '24 — Net Income: -238K Q2 '24 — Revenue: 5K Q2 '24 — Operating Cash Flow: -340.8K Q2 '24 — Free Cash Flow: -340.8K Q2 '24 — Net Income: -330.3K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -52.4K Q3 '24 — Free Cash Flow: -52.4K Q3 '24 — Net Income: -575.3K Q4 '24 — Revenue: 16.5K Q4 '24 — Operating Cash Flow: -2.6M Q4 '24 — Net Income: -1.7M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -25.1K Q1 '25 — Net Income: -113.7K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -691.7K Q2 '25 — Net Income: -204K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -54.3K Q3 '25 — Net Income: -171.6K -2.4M -1.8M -1.2M -600K 0 600K
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Gross margin 60.8%
Accruals 105.8%
Asset turnover 0.015×
ROA -194.7%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.072×
Cash runway —
Cash / Debt 0.0093×
F-score 4.0 pts
Quick ratio 0.00026×
Debt / Eq —
Debt payback —
Equity / Assets —
Interest cover —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -96.8%
Shares change +24.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.