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Company Analysis

TruGolf Holdings, Inc. TRUG

A comprehensive view of key metrics, scores, and financial health for TruGolf Holdings, Inc.

Overview of TruGolf Holdings, Inc.

TRUG NCM
Communication Services Electronic Gaming & Multimedia Framework: General Corporate Micro Cap
TruGolf Holdings, Inc. (TRUG), is a Micro Cap company, in the Electronic Gaming & Multimedia industry, last closed at $0.72, about 18672.2% undervalued vs fair value, -99.6% 1Y return, ranked 227/271 in sector.
Metrics Rev Growth 0.0% ROE 189.5% Gross Margin 66.7%
USD 0.72
-1.51%
(Delayed)
• Vol 90d: 208.4%
Market Cap
$151,234
Enterprise Value
$-2.76M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://trugolf.com
HQ Centerville, UT
Employees 71
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$116
$135
$156
Current: $0.72 +18672% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.9M
Gross Profit
$14.6M
Operating Income
-$2.1M
Net Income
-$8.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
-18.3%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TruGolf Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 1.00), suggesting sticky customer base.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.22), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRUG's balance between Growth (39.2%), Profitability (26.4%), and Safety (34.4%). Growth 39% Safety 34% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 2.6% 49p Rev Growth YoY 0.0% 36p
Strengths
  • Gross Profit Margin in top 20% of peers (66.7%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TruGolf Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
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Bear
-
- - -
- upside
-
Base
$135.16
- - -
+18672.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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