Canada · Delayed Price · Currency is CAD TrustBIX Statistics
Total Valuation
TrustBIX has a market cap or net worth of CAD 2.09 million. The enterprise value is 2.75 million.
| Market Cap | 2.09M |
| Enterprise Value | 2.75M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrustBIX has 139.21 million shares outstanding.
| Current Share Class | 139.21M |
| Shares Outstanding | 139.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 128.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 27.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.71, so TrustBIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 51,092 |
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 1.33 million and -811,983 in losses.
| Revenue | 1.33M |
| Gross Profit | 576,587 |
| Operating Income | -558,102 |
| Pretax Income | -1.00M |
| Net Income | -811,983 |
| EBITDA | -534,101 |
| EBIT | -558,102 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,594 in cash and 760,367 in debt, with a net cash position of -757,773 or -0.01 per share.
| Cash & Cash Equivalents | 2,594 |
| Total Debt | 760,367 |
| Net Cash | -757,773 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | n/a |
| Working Capital | -2.42M |
Cash Flow
In the last 12 months, operating cash flow was -279,485 and capital expenditures -2,418, giving a free cash flow of -281,903.
| Operating Cash Flow | -279,485 |
| Capital Expenditures | -2,418 |
| Free Cash Flow | -281,903 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.39%, with operating and profit margins of -42.00% and -61.10%.
| Gross Margin | 43.39% |
| Operating Margin | -42.00% |
| Pretax Margin | -75.34% |
| Profit Margin | -61.10% |
| EBITDA Margin | -40.19% |
| EBIT Margin | -42.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.89% |
| FCF Yield | -13.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |