Annolyse
BriefingsCompaniesInsightsPrinciplesCompareChatWatchlist

Explore

  • Briefings
  • Companies
  • Insights
  • Compare

Resources

  • Search
  • Methodology

© 2026 Annolyse.

←Back to companies

TRU · NZX

Truscreen Group (TRU)

Healthcare / Medical diagnostics•Covered: HY22 - FY26•4 published briefings

Truscreen Group is an NZX-listed healthcare / medical diagnostics company with HY22 - FY26 of published result briefings.

Latest briefing

FY26 · Released 29 May 2026

Revenue up 42% but missed $2.8m guidance as debtors swelled to $1.0m

A 140bps gross margin lift is real, but a $1.0m receivables build and ongoing $2.5m operating cash burn keep the runway question open.

Market data

Latest available
Price
NZD 0.02
Mkt cap
$16.3m
Yield
0%

Quote as of 05-06-2026 4:30pm NZT

Sections⌄
  1. Snapshot
  2. Chat
  3. Longitudinal View
  4. Follow-through
  5. Archive
  6. Related Insights
  1. Snapshot
  2. Chat
  3. Longitudinal View
  4. Follow-through
  5. Archive
  6. Related Insights

Snapshot

Latest metrics

FY26, released 29 May 2026

← Swipe to view more
TRU latest metrics
MetricValueChange
Revenue$2.4m↑ +45.0%
EBITDA-$2.2m—
NPAT-$2.3m↑ +70.9%
Operating cash flow-$2.5m↑ +2.4%
OCF / EBITDA %112.3%—
ROE %-87.1%↑ +145.5pp
PBT-$2.3m↑ +70.9%
FCF pre-lease-$2.5m↑ +2.5%
Debtor days154↑ +157.0%
Inventory days99↓ -8.4%

Source: latest published briefing (FY26, released 29 May 2026). Change compares against the prior equivalent period: FY22, released 30 May 2022.

Chat

Ask about TRU

Ask follow-up questions about Truscreen Group's latest result and company history.

Informational only. No buy, sell, hold, price-target, or personal financial advice.

Ask about TRU

Informational only. No buy, sell, hold, price-target, or personal financial advice.

Sign in to chat

Sign in to ask company questions.

What changed in the latest result?What is unusual in the historical context?How has cash conversion changed over time?Compare this company with CNU.

Checking account...

Longitudinal view

Performance over time

The latest period is shown first.

← Swipe to view more
TRU metric history
MetricFY2612 MONTHS29 May 2026HY236 MONTHS29 November 2022FY2212 MONTHS30 May 2022HY226 MONTHS29 November 2021Trend
Revenue$2.4m$0.74m$1.7m$0.75m
Chart
Revenue growth %42.2%-0.7%48.2%24.8%
Chart
EBITDA-$2.2m-$1.2m—-$1.3m
Chart
EBITDA margin %-90.4%-164.9%—-169.0%
Chart
PBT-$2.3m-$1.2m-$7.9m-$1.3m
Chart
NPAT-$2.3m-$1.2m-$7.9m-$1.3m
Chart
Operating cash flow-$2.5m-$1.2m-$2.5m-$1.7m
Chart
OCF / EBITDA %112.3%99.7%—136.6%
Chart
FCF pre-lease-$2.5m-$1.2m-$2.5m-$1.7m
Chart
FCF post-lease—-$1.2m—-$1.7m
Chart
DPS—0.0c—0.0c
Chart
ROE %-87.1%-51.9%-232.6%-13.0%
Chart
Net debt——-$2.8m-$3.7m
Chart
Net debt / EBITDA———2.92x
—
Debtor days15437602
Chart
Inventory days99174108169
Chart
Total assets$3.7m$2.9m$4.4m$10.3m
Chart

Reference: annolyse.ai/companies/tru

Note: Figures are shown as reported. Half-year and full-year absolute values are not directly comparable. Growth rates and ratios are the meaningful comparison across mixed periods.

Operating working-capital movement

Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.

↗
Loading chart...

The setup & the reality

HY23 → FY26 Follow-through

The latest result is checked against what the prior briefing said to watch.

Current result now available

FY26 · Released 29 May 2026

Revenue up 42% but missed $2.8m guidance as debtors swelled to $1.0m

A 140bps gross margin lift is real, but a $1.0m receivables build and ongoing $2.5m operating cash burn keep the runway question open.

Read latest briefing→

Historical setup

What HY23 said to watch

From Cash down to $1.7m as $1.2m HY operating burn continues

No forward revenue or earnings target is provided in the release. The FY22 shape is not a clean seasonality guide: HY22 carried 44.4% of FY22 revenue but only 16% of FY22 NPAT, and that asymmetry sits in the FY22 impairment booked in the second half rather than a recurring 2H business pattern. On revenue alone, an annualised run-rate of approximately $1.5m sits below FY22 product revenue of $1.7m, so matching last year would require a stronger second half.

Management commentary cites China lockdown disruption and continued expansion in private health-check channels but provides no quantified outlook against which this half can be judged.

Open questions

Open questions from HY23

  • What is the expected cash runway at the current burn rate, and is a capital raise contemplated within the next 12 months?
  • How much of the soft China revenue is COVID-related versus structural channel-access issues?
  • Why have trade receivables risen from $7k to $150k, and what is the customer concentration and collection profile?
  • What SUS consumable volume and pricing trajectory does management expect in 2H, and from which geographies?
  • Will the cost base be reduced if revenue acceleration does not materialise in the second half?

This briefing cannot assess management's specific cash runway forecast or capital plan because no quantified outlook or funding guidance was disclosed.

Archive

Briefing archive

Every published Annolyse briefing for this company appears here in reverse chronological order.

FY26 · Released 29 May 2026

Revenue up 42% but missed $2.8m guidance as debtors swelled to $1.0m

A 140bps gross margin lift is real, but a $1.0m receivables build and ongoing $2.5m operating cash burn keep the runway question open.

Read briefing→

HY23 · Released 29 November 2022

Cash down to $1.7m as $1.2m HY operating burn continues

Operating cash outflow narrowed 29.3% to $1.2m, but at $0.74m half-year revenue, runway is now the central question.

Read briefing→

FY22 · Released 30 May 2022

Revenue grew 48% but FY22 loss widened to $7.9m as cash fell to $2.8m

Operating leverage moved the wrong way in the second half, with the implied H2 loss running roughly five times H1 and cash burn consuming nearly half

Read briefing→

HY22 · Released 29 November 2021

Operating cash burn widened to NZ$1.7m as cash fell to NZ$3.7m

Reported loss narrowed in dollar terms but operating cash outflow grew, drawing cash down 17.8% and total equity 13.4% over the period.

Read briefing→

Related insights

Compare this company

The latest TRU metrics also appear in these cross-company views.

Insight

Cash conversion quality

This result converted 112.3% of EBITDA to operating cash flow.

Open insight→

Insight

Revenue growth context

Revenue growth was 42.2% for this reporting period.

Open insight→

Insight

ROE and capital efficiency

ROE was -87.1%, +135.4pp versus the prior comparable period.

Open insight→

Insight

Dividend coverage and payout pressure

Dividend payout versus NPAT is 0.0%.

Open insight→

Get notified when TRU publishes

Get the next Truscreen Group result briefing and five-year history updates by email.