Tribe Property Technologies Inc. (TSXV:TRBE)

TSXV:TRBE Statistics

Total Valuation

TSXV:TRBE has a market cap or net worth of CAD 11.75 million. The enterprise value is 22.70 million.

Market Cap	11.75M
Enterprise Value	22.70M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRBE has 50.02 million shares outstanding. The number of shares has increased by 51.87% in one year.

Current Share Class	50.02M
Shares Outstanding	50.02M
Shares Change (YoY)	+51.87%
Shares Change (QoQ)	+36.90%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	n/a
Float	35.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.21

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.37.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-12.66
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -92.11% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-92.11%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-26.23%
Revenue Per Employee	115,935
Profits Per Employee	-15,404
Employee Count	283
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TRBE has paid 60,880 in taxes.

Income Tax	60,880
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.98, so TSXV:TRBE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-40.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	23,635

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, TSXV:TRBE had revenue of CAD 32.81 million and -4.36 million in losses. Loss per share was -0.12.

Revenue	32.81M
Gross Profit	14.27M
Operating Income	-2.72M
Pretax Income	-4.30M
Net Income	-4.36M
EBITDA	-952,929
EBIT	-2.72M
Loss Per Share	-0.12

Balance Sheet

The company has 3.27 million in cash and 14.22 million in debt, with a net cash position of -10.94 million or -0.22 per share.

Cash & Cash Equivalents	3.27M
Total Debt	14.22M
Net Cash	-10.94M
Net Cash Per Share	-0.22
Equity (Book Value)	6.01M
Book Value Per Share	0.12
Working Capital	-11.29M

Cash Flow

In the last 12 months, operating cash flow was -989,455 and capital expenditures -133,886, giving a free cash flow of -1.12 million.

Operating Cash Flow	-989,455
Capital Expenditures	-133,886
Free Cash Flow	-1.12M
FCF Per Share	-0.02

Margins

Gross margin is 43.50%, with operating and profit margins of -8.29% and -13.29%.

Gross Margin	43.50%
Operating Margin	-8.29%
Pretax Margin	-13.10%
Profit Margin	-13.29%
EBITDA Margin	-2.90%
EBIT Margin	-8.29%
FCF Margin	n/a

Dividends & Yields

TSXV:TRBE 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	-51.87%
Shareholder Yield	-51.87%
Earnings Yield	-37.09%
FCF Yield	-9.56%

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

The last stock split was on March 25, 2021. It was a reverse split with a ratio of 0.11836.

Last Split Date	Mar 25, 2021
Split Type	Reverse
Split Ratio	0.11836

Scores

TSXV:TRBE has an Altman Z-Score of -2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	5