FORREC is an experience design company that creates guest experiences for location-based entertainment including theme parks, visitor attractions, water parks, branded experiences, mixed-use entertainment, landscape architecture, urban design, and resorts.

FORREC

Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-in, and vibration testing, as well as reliability lab and microprocessor equipment contract cleaning services. This segment also provides qualification testing services that test small samples of output from manufacturers for qualification of their processes and devices. Its Manufacturing segment manufactures front-end semiconductor test equipment, such as artic temperature-controlled wafer chucks used for test, characterization, and failure analysis of semiconductor wafers and other components; and wet process stations for cleaning, rinsing, and drying semiconductor wafers, flat panel display magnetic disks, and other microelectronic substrates. This segment also manufactures back-end products comprising autoclaves and highly accelerated stress test equipment; burn-in equipment and boards; and component centrifuges and leak detection equipment. The company's Distribution segment distributes complementary products, including environmental chambers, handlers, interface systems, vibration systems, shaker systems, solderability testers, and other semiconductor equipment, as well as components, such as connectors, sockets, LCD display panels, and touch-screen panels. Its Real Estate segment invests in and rents real estate properties. The company primarily serves semiconductor chip manufacturers or testing facilities that purchase testing equipment. The company operates in the United States, Singapore, Malaysia, Thailand, and China. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.

Ashwin Jaiswal

Trio-Tech International

ProSlide Technology Inc. designs and manufactures water rides for water parks, providing a variety of innovative ride types, including water coasters and speed slides.

Metric
Company Name	FORREC	Trio-Tech International	ProSlide Technology Inc.
Symbol		TRT
MSH ID	COM:FORREC	COM:TRIOTECH	COM:PROSLIDE
Market	PRIVATE	STOCKS	PRIVATE
Sector	Commercial & Professional Services	Technology	Consumer Services
Industry	Entertainment & Recreation	Semiconductors	Entertainment
Country	CA	US	CA
Stage
Employee Count		573
Website	forrec.com	triotech.com	proslide.com
LinkedIn		trio-tech-international
Founders

Metric
Market Cap		26.10M
Enterprise Value
Monthly Web Traffic	1.15K
Web Traffic Growth	-0.72
Valuation
Raised Capital

Metric
Revenue		10.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit		10.76M
EBITDA		1.09M
Operating Income		1.09M
Net Income		2.12M
EPS		0.51
Diluted EPS		0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.25
Operating Profit Margin		0.03
EBITDA Margin		0.10
Net Profit Margin		0.02
Return on Equity		0.03
Return on Assets		0.02
Return on Capital Employed		0.03

COM:FORREC

FORREC

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		21.82
P/B Ratio		0.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.76
EV Multiple		6.67

Metric
Days Sales Outstanding		111.90
Days Payables Outstanding		30.41
Days Inventory Outstanding		41.80
Operating Cycle		161.03
Cash Conversion Cycle		133.39
Asset Turnover		0.99

Metric
Operating Cash Flow		2.56M
Free Cash Flow		2.02M
Cash Flow to Debt		1.80
Operating Cash Flow/Sales		0.14
Free Cash Flow Yield		0.15

Metric
Cash & Equivalents		10.04M
Accounts Receivable		-838K
Inventory		3.16M
Goodwill
Debt to Capitalization		0.11
Debt to Assets		0.09
Current Ratio		2.60
Quick Ratio		3.08

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue		0.01
SG&A to Revenue		0.20