TRUSTBIX INC (TBIX.CA)
CA89835T1003 - Common Stock
We assign a fundamental rating of 1 out of 10 to TBIX. TBIX was compared to 66 industry peers in the Software industry. TBIX may be in some trouble as it scores bad on both profitability and health. TBIX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TBIX had negative earnings in the past year.
In the past year TBIX had a positive cash flow from operations.
In the past 5 years TBIX always reported negative net income.
TBIX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TBIX's Return On Assets of -152.06% is on the low side compared to the rest of the industry. TBIX is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.06% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-294.76%
ROA(5y)-241.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBIX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TBIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TBIX has been increased compared to 1 year ago.
The number of shares outstanding for TBIX has been increased compared to 5 years ago.
TBIX has a worse debt/assets ratio than last year.
2.2 Solvency
TBIX has an Altman-Z score of -27.44. This is a bad value and indicates that TBIX is not financially healthy and even has some risk of bankruptcy.
TBIX's Altman-Z score of -27.44 is on the low side compared to the rest of the industry. TBIX is outperformed by 78.79% of its industry peers.
TBIX has a debt to FCF ratio of 22.94. This is a negative value and a sign of low solvency as TBIX would need 22.94 years to pay back of all of its debts.
TBIX has a Debt to FCF ratio (22.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.94 | ||
| Altman-Z | -27.44 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
TBIX has a Current Ratio of 0.25. This is a bad value and indicates that TBIX is not financially healthy enough and could expect problems in meeting its short term obligations.
TBIX has a worse Current ratio (0.25) than 83.33% of its industry peers.
A Quick Ratio of 0.21 indicates that TBIX may have some problems paying its short term obligations.
TBIX has a worse Quick ratio (0.21) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
TBIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.40%, which is quite impressive.
Looking at the last year, TBIX shows a decrease in Revenue. The Revenue has decreased by -9.95% in the last year.
Measured over the past years, TBIX shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
EPS 1Y (TTM)68.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.79%
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y9.36%
Revenue growth 5YN/A
Sales Q2Q%26.53%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TBIX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TBIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TBIX is cheaper than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRUSTBIX INC
TSX-V:TBIX (1/13/2025, 7:00:00 PM)
0.015
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.17%
Ins Owner ChangeN/A
Market Cap1.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | 53.43 | ||
| P/OCF | 50.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.87%
OCF(TTM)0
OCFY1.99%
SpS0.02
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.06% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 1.87% |
ROA(3y)-294.76%
ROA(5y)-241.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 22.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1.08% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | -27.44 |
F-Score6
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)5.76%
Cap/Depr(5y)28.38%
Cap/Sales(3y)0.3%
Cap/Sales(5y)1.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y9.36%
Revenue growth 5YN/A
Sales Q2Q%26.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.42%
OCF growth 3YN/A
OCF growth 5YN/A