Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
As used in this Form 10-K, the terms we, us, our, and the Company refer to Trans American Aquaculture, Inc., a Colorado corporation. Trans American Aquaculture, Inc. was originally incorporated in the State of Delaware on September 18, 2006 as Omega Environmental, Inc.
The business is unprofitable at the operating level (-252.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 226.5% YoY with margins expanding 1150.6pp.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$17K
▲ +226.5% YoY
Net Income (TTM)
-$2M
▼ -48.2% YoY
Op. Margin
-2633.35%
▲ +1150.6pp YoY
ROIC
-35.98%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▼ -765.0% YoY
Op. Cash Flow (TTM)
-$3M
▼ -170.5% YoY
Net Debt
$1M
Cash & Equiv.
$509.00
3Y CAGR: +1.6%
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