Red Light Holland Corp. (CSE:TRIP)

Red Light Holland Statistics

Total Valuation

CSE:TRIP has a market cap or net worth of CAD 10.64 million. The enterprise value is 1.63 million.

Market Cap	10.64M
Enterprise Value	1.63M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TRIP has 425.71 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	425.71M
Shares Outstanding	425.71M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	n/a
Float	386.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.73
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.11.

Current Ratio	4.56
Quick Ratio	3.41
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-21.26

Financial Efficiency

Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is -14.91%.

Return on Equity (ROE)	-31.36%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-14.91%
Return on Capital Employed (ROCE)	-29.10%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	40,091
Profits Per Employee	-47,804
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	2.94

Taxes

Income Tax	-173,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.28, so CSE:TRIP's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	485,363

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 4.17 million and -4.97 million in losses. Loss per share was -0.01.

Revenue	4.17M
Gross Profit	1.45M
Operating Income	-4.38M
Pretax Income	-5.39M
Net Income	-4.97M
EBITDA	-3.99M
EBIT	-4.38M
Loss Per Share	-0.01

Balance Sheet

The company has 9.88 million in cash and 1.61 million in debt, with a net cash position of 8.94 million or 0.02 per share.

Cash & Cash Equivalents	9.88M
Total Debt	1.61M
Net Cash	8.94M
Net Cash Per Share	0.02
Equity (Book Value)	14.62M
Book Value Per Share	0.03
Working Capital	11.16M

Cash Flow

In the last 12 months, operating cash flow was -2.51 million and capital expenditures -177,145, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.51M
Capital Expenditures	-177,145
Depreciation & Amortization	392,906
Net Borrowing	-490,675
Free Cash Flow	-2.69M
FCF Per Share	-0.01

Margins

Gross margin is 34.88%, with operating and profit margins of -105.15% and -119.24%.

Gross Margin	34.88%
Operating Margin	-105.15%
Pretax Margin	-129.18%
Profit Margin	-119.24%
EBITDA Margin	-95.73%
EBIT Margin	-105.15%
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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-46.71%
FCF Yield	-25.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	1