TrustBIX Statistics

Total Valuation

TrustBIX has a market cap or net worth of CAD 3.70 million. The enterprise value is 4.14 million.

Market Cap	3.70M
Enterprise Value	4.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TrustBIX has 123.21 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class	123.21M
Shares Outstanding	123.21M
Shares Change (YoY)	+24.95%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	n/a
Float	112.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	-1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.85

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.29
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	13.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.55, so TrustBIX's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	13,038

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, TrustBIX had revenue of CAD 1.64 million and -486,474 in losses. Loss per share was -0.00.

Revenue	1.64M
Gross Profit	780,045
Operating Income	-365,740
Pretax Income	-486,474
Net Income	-486,474
EBITDA	-323,478
EBIT	-365,740
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 320,249 in cash and 768,960 in debt, giving a net cash position of -448,711 or -0.00 per share.

Cash & Cash Equivalents	320,249
Total Debt	768,960
Net Cash	-448,711
Net Cash Per Share	-0.00
Equity (Book Value)	-2.43M
Book Value Per Share	-0.02
Working Capital	-2.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65,987 and capital expenditures -2,135, giving a free cash flow of -68,122.

Operating Cash Flow	-65,987
Capital Expenditures	-2,135
Free Cash Flow	-68,122
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of -22.34% and -29.71%.

Gross Margin	47.64%
Operating Margin	-22.34%
Pretax Margin	-29.71%
Profit Margin	-29.71%
EBITDA Margin	-19.76%
EBIT Margin	-22.34%
FCF Margin	n/a

Dividends & Yields

TrustBIX 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	-24.95%
Shareholder Yield	n/a
Earnings Yield	-13.16%
FCF Yield	-1.84%

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

TrustBIX has an Altman Z-Score of -36.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.95
Piotroski F-Score	3