Red Light Holland Statistics

Total Valuation

CSE:TRIP has a market cap or net worth of CAD 14.38 million. The enterprise value is 2.90 million.

Market Cap	14.38M
Enterprise Value	2.90M

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 410.85 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	410.85M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	n/a
Float	379.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

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 -41.67% in the last 52 weeks. The beta is 1.71, so CSE:TRIP's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-41.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	157,079

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-44.04%
FCF Yield	-16.79%

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