TrustBIX Statistics

Total Valuation

TrustBIX has a market cap or net worth of CAD 2.09 million. The enterprise value is 2.85 million.

Market Cap	2.09M
Enterprise Value	2.85M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TrustBIX has 139.21 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	139.21M
Shares Outstanding	139.21M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+7.34%
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.10

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)	9.10%
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 0.52, so TrustBIX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	41,808

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. Loss per share was -0.01.

Revenue	1.33M
Gross Profit	576,587
Operating Income	-558,102
Pretax Income	-1.00M
Net Income	-811,983
EBITDA	-535,742
EBIT	-558,102
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2,594 in cash and 760,367 in debt, giving 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	-0.02
Working Capital	-2.42M

Full Balance Sheet

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

Full Cash Flow Statement

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	-40.31%
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	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	-38.89%
FCF Yield	-13.50%

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 -57.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.5
Piotroski F-Score	4