Canada · Delayed Price · Currency is CAD TrustBIX Statistics
Total Valuation
TrustBIX has a market cap or net worth of CAD 2.00 million. The enterprise value is 2.45 million.
| Market Cap | 2.00M |
| Enterprise Value | 2.45M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrustBIX has 133.21 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 133.21M |
| Shares Outstanding | 133.21M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 122.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 36,269 |
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 1.41 million and -732,685 in losses. Loss per share was -0.01.
| Revenue | 1.41M |
| Gross Profit | 617,465 |
| Operating Income | -599,758 |
| Pretax Income | -732,685 |
| Net Income | -732,685 |
| EBITDA | -557,353 |
| EBIT | -599,758 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 332,831 in cash and 783,396 in debt, with a net cash position of -450,565 or -0.00 per share.
| Cash & Cash Equivalents | 332,831 |
| Total Debt | 783,396 |
| Net Cash | -450,565 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.61M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.46M |
Cash Flow
| Operating Cash Flow | -52,845 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.67%, with operating and profit margins of -42.41% and -51.82%.
| Gross Margin | 43.67% |
| Operating Margin | -42.41% |
| Pretax Margin | -51.82% |
| Profit Margin | -51.82% |
| EBITDA Margin | -39.42% |
| EBIT Margin | -42.41% |
| 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 | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | -36.67% |
| FCF Yield | n/a |
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 -37.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.86 |
| Piotroski F-Score | 3 |