Canada · Delayed Price · Currency is CAD TrustBIX Statistics
Total Valuation
TrustBIX has a market cap or net worth of CAD 1.39 million. The enterprise value is 2.15 million.
| Market Cap | 1.39M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 | 1.39 |
| PB Ratio | -0.52 |
| 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 | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -7.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.64% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 23.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.56, so TrustBIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 86,239 |
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 999,539 and -1.03 million in losses.
| Revenue | 999,539 |
| Gross Profit | 400,179 |
| Operating Income | -709,671 |
| Pretax Income | -1.18M |
| Net Income | -1.03M |
| EBITDA | -692,403 |
| EBIT | -709,671 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7,988 in cash and 738,602 in debt, with a net cash position of -730,614 or -0.01 per share.
| Cash & Cash Equivalents | 7,988 |
| Total Debt | 738,602 |
| Net Cash | -730,614 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.70M |
| Book Value Per Share | n/a |
| Working Capital | -2.75M |
Cash Flow
In the last 12 months, operating cash flow was -268,548 and capital expenditures -2,418, giving a free cash flow of -270,966.
| Operating Cash Flow | -268,548 |
| Capital Expenditures | -2,418 |
| Depreciation & Amortization | 17,268 |
| Net Borrowing | -116,095 |
| Free Cash Flow | -270,966 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.04%, with operating and profit margins of -71.00% and -103.35%.
| Gross Margin | 40.04% |
| Operating Margin | -71.00% |
| Pretax Margin | -118.41% |
| Profit Margin | -103.35% |
| EBITDA Margin | -69.27% |
| EBIT Margin | -71.00% |
| 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 | -74.21% |
| FCF Yield | -19.46% |
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 | 3 |