TrustBIX Statistics

Total Valuation

TrustBIX has a market cap or net worth of CAD 2.66 million. The enterprise value is 3.11 million.

Market Cap	2.66M
Enterprise Value	3.11M

Important Dates

The last earnings date was 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 7.85% in one year.

Current Share Class	133.21M
Shares Outstanding	133.21M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+2.50%
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	2.00
PB Ratio	-0.97
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	-2.94
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.62%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	23.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% 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	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	39,589

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 -1.06 million in losses. Loss per share was -0.01.

Revenue	1.33M
Gross Profit	563,182
Operating Income	-586,172
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-537,124
EBIT	-586,172
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 116,193 in cash and 782,581 in debt, with a net cash position of -666,388 or -0.01 per share.

Cash & Cash Equivalents	116,193
Total Debt	782,581
Net Cash	-666,388
Net Cash Per Share	-0.01
Equity (Book Value)	-2.76M
Book Value Per Share	-0.02
Working Capital	-2.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-192,785
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of -44.02% and -79.64%.

Gross Margin	42.29%
Operating Margin	-44.02%
Pretax Margin	-79.64%
Profit Margin	-79.64%
EBITDA Margin	-40.33%
EBIT Margin	-44.02%
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	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-39.81%
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 -55.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-55.48
Piotroski F-Score	3