GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TRUG · Jun 30, 2024

TruGolf Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001493152-24-033320General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

47.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-1.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

60.31% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

66.43% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-20.27% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/5 normalizedLevel 3 Sep 30, 20240/5 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20265/7 normalizedLevel 3 Jun 30, 20265/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 36.50%
Current: 47.24%
Delta: 10.73%

Cash Generation Decreased

Previous: 53.24%
Current: -1.36%
Delta: -54.60%

Inventory Pressure Increased

Previous: 46.60%
Current: 60.31%
Delta: 13.71%

Margin Increased

Previous: 60.91%
Current: 66.43%
Delta: 5.52%

Profitability Decreased

Previous: -18.83%
Current: -20.27%
Delta: -1.44%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · TRUG Fundamental State →Transitioned To · TRUG Fundamental State →Transitioned To · TRUG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TRUG CASH_GENERATION_DECREASED →Transitioned To · TRUG INVENTORY_PRESSURE_INCREASED →Transitioned To · TRUG MARGIN_INCREASED →Transitioned To · TRUG PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.