Red Light Holland Statistics
Total Valuation
CSE:TRIP has a market cap or net worth of CAD 12.15 million. The enterprise value is 668,706.
Market Cap | 12.15M |
Enterprise Value | 668,706 |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TRIP has 404.85 million shares outstanding. The number of shares has increased by 3.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 404.85M |
Shares Change (YoY) | +3.39% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | n/a |
Float | 373.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.23 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | 0.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.28 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.
Current Ratio | 4.95 |
Quick Ratio | 4.25 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -0.79 |
Interest Coverage | -24.65 |
Financial Efficiency
Return on equity (ROE) is -30.55% and return on invested capital (ROIC) is -13.84%.
Return on Equity (ROE) | -30.55% |
Return on Assets (ROA) | -12.80% |
Return on Invested Capital (ROIC) | -13.84% |
Return on Capital Employed (ROCE) | -26.48% |
Revenue Per Employee | 51,643 |
Profits Per Employee | -60,893 |
Employee Count | 104 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.63, so CSE:TRIP's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 35.81 |
Average Volume (20 Days) | 272,490 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:TRIP had revenue of CAD 5.37 million and -6.33 million in losses. Loss per share was -0.02.
Revenue | 5.37M |
Gross Profit | 2.10M |
Operating Income | -5.07M |
Pretax Income | -6.47M |
Net Income | -6.33M |
EBITDA | -4.49M |
EBIT | -5.07M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 12.53 million in cash and 1.91 million in debt, giving a net cash position of 11.64 million or 0.03 per share.
Cash & Cash Equivalents | 12.53M |
Total Debt | 1.91M |
Net Cash | 11.64M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 18.62M |
Book Value Per Share | 0.05 |
Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -719,416, giving a free cash flow of -2.41 million.
Operating Cash Flow | -1.70M |
Capital Expenditures | -719,416 |
Free Cash Flow | -2.41M |
FCF Per Share | -0.01 |
Margins
Gross margin is 39.06%, with operating and profit margins of -94.45% and -117.91%.
Gross Margin | 39.06% |
Operating Margin | -94.45% |
Pretax Margin | -120.53% |
Profit Margin | -117.91% |
EBITDA Margin | -83.60% |
EBIT Margin | -94.45% |
FCF Margin | n/a |
Dividends & Yields
CSE:TRIP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.39% |
Shareholder Yield | -3.39% |
Earnings Yield | -52.14% |
FCF Yield | -19.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CSE:TRIP has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | n/a |