Red Light Holland Corp. (CSE:TRIP)

Red Light Holland Statistics

Total Valuation

CSE:TRIP has a market cap or net worth of CAD 16.49 million. The enterprise value is 5.55 million.

Market Cap	16.49M
Enterprise Value	5.55M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TRIP has 412.25 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	412.25M
Shares Outstanding	412.25M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	n/a
Float	380.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.09.

Current Ratio	5.59
Quick Ratio	4.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-14.63

Financial Efficiency

Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-22.27%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-22.60%
Revenue Per Employee	45,065
Profits Per Employee	-36,968
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	3.12

Taxes

Income Tax	-135,886
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.85, so CSE:TRIP's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	239,723

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 4.69 million and -3.84 million in losses. Loss per share was -0.01.

Revenue	4.69M
Gross Profit	1.74M
Operating Income	-3.91M
Pretax Income	-4.24M
Net Income	-3.84M
EBITDA	-3.32M
EBIT	-3.91M
Loss Per Share	-0.01

Balance Sheet

The company has 11.67 million in cash and 1.53 million in debt, giving a net cash position of 10.92 million or 0.03 per share.

Cash & Cash Equivalents	11.67M
Total Debt	1.53M
Net Cash	10.92M
Net Cash Per Share	0.03
Equity (Book Value)	16.73M
Book Value Per Share	0.04
Working Capital	13.03M

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -219,238, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-219,238
Free Cash Flow	-1.80M
FCF Per Share	-0.00

Margins

Gross margin is 37.03%, with operating and profit margins of -83.44% and -82.03%.

Gross Margin	37.03%
Operating Margin	-83.44%
Pretax Margin	-90.39%
Profit Margin	-82.03%
EBITDA Margin	-70.75%
EBIT Margin	-83.44%
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	-2.05%
Shareholder Yield	n/a
Earnings Yield	-23.31%
FCF Yield	-10.89%

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

Altman Z-Score	0.14
Piotroski F-Score	3