Red Light Holland Corp. (CSE:TRIP)

Red Light Holland Statistics

Total Valuation

CSE:TRIP has a market cap or net worth of CAD 12.68 million. The enterprise value is 2.75 million.

Market Cap	12.68M
Enterprise Value	2.75M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

CSE:TRIP has 422.53 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	422.53M
Shares Outstanding	422.53M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	384.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.

Current Ratio	5.18
Quick Ratio	3.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-17.65

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	39,165
Profits Per Employee	-42,742
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	2.70

Taxes

Income Tax	-165,935
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.37, so CSE:TRIP's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	171,883

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 4.07 million and -4.45 million in losses. Loss per share was -0.01.

Revenue	4.07M
Gross Profit	1.51M
Operating Income	-4.17M
Pretax Income	-4.87M
Net Income	-4.45M
EBITDA	-3.68M
EBIT	-4.17M
Loss Per Share	-0.01

Balance Sheet

The company has 10.73 million in cash and 1.51 million in debt, giving a net cash position of 9.88 million or 0.02 per share.

Cash & Cash Equivalents	10.73M
Total Debt	1.51M
Net Cash	9.88M
Net Cash Per Share	0.02
Equity (Book Value)	15.61M
Book Value Per Share	0.04
Working Capital	12.05M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -212,476, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-212,476
Free Cash Flow	-1.32M
FCF Per Share	-0.00

Margins

Gross margin is 37.10%, with operating and profit margins of -102.47% and -109.13%.

Gross Margin	37.10%
Operating Margin	-102.47%
Pretax Margin	-119.46%
Profit Margin	-109.13%
EBITDA Margin	-90.26%
EBIT Margin	-102.47%
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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-35.07%
FCF Yield	-10.44%

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 -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2