Canada · Delayed Price · Currency is CAD TrustBIX Statistics
Total Valuation
TrustBIX has a market cap or net worth of CAD 702,297. The enterprise value is 1.45 million.
| Market Cap | 702,297 |
| Enterprise Value | 1.45M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrustBIX has 140.46 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 140.46M |
| Shares Outstanding | 140.46M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 129.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -67.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.72% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.51, so TrustBIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 88,755 |
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 1.35 million and -914,826 in losses. Loss per share was -0.01.
| Revenue | 1.35M |
| Gross Profit | 608,739 |
| Operating Income | -717,562 |
| Pretax Income | -1.18M |
| Net Income | -914,826 |
| EBITDA | -711,860 |
| EBIT | -717,562 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,250 in cash and 745,338 in debt, with a net cash position of -743,088 or -0.01 per share.
| Cash & Cash Equivalents | 2,250 |
| Total Debt | 745,338 |
| Net Cash | -743,088 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.85M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -300,727 and capital expenditures -2,418, giving a free cash flow of -303,145.
| Operating Cash Flow | -300,727 |
| Capital Expenditures | -2,418 |
| Depreciation & Amortization | 5,702 |
| Net Borrowing | -148,028 |
| Free Cash Flow | -303,145 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.06%, with operating and profit margins of -53.12% and -67.72%.
| Gross Margin | 45.06% |
| Operating Margin | -53.12% |
| Pretax Margin | -87.70% |
| Profit Margin | -67.72% |
| EBITDA Margin | -52.70% |
| EBIT Margin | -53.12% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -130.26% |
| FCF Yield | -43.16% |
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 -71.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.63 |
| Piotroski F-Score | 4 |