Financials Tribe Property Technologies Inc.

Equities

TRBE

CA89602T1012

Real Estate Services

Market Closed - Toronto S.E. 12:06:33 2024-04-26 pm EDT 5-day change 1st Jan Change
0.66 CAD -2.94% Intraday chart for Tribe Property Technologies Inc. -2.94% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 64.41 30.76 14.09 14.09
Enterprise Value (EV) 1 64.41 30.76 14.09 14.09
P/E ratio -8.1 x -2.9 x - -
Yield - - - -
Capitalization / Revenue 4.08 x 1.73 x 0.74 x 0.61 x
EV / Revenue 4.08 x 1.73 x 0.74 x 0.61 x
EV / EBITDA -15.5 x -3.76 x -2.08 x -5.97 x
EV / FCF -10,962,071 x - - -
FCF Yield -0% - - -
Price to Book - - - -
Nbr of stocks (in thousands) 15,903 21,211 21,351 21,351
Reference price 2 4.050 1.450 0.6600 0.6600
Announcement Date 5/2/22 5/1/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 15.8 17.81 19.16 23.26
EBITDA 1 - -4.163 -8.182 -6.782 -2.36
EBIT 1 - -6.232 -10 -8.604 -5.163
Operating Margin - -39.44% -56.15% -44.91% -22.2%
Earnings before Tax (EBT) 1 - -9.293 -10.54 -9.041 -5.981
Net income 1 -4.743 -7.609 -10.54 -9.052 -5.981
Net margin - -48.16% -59.19% -47.25% -25.71%
EPS -0.4000 -0.5000 -0.5000 - -
Free Cash Flow - -5.876 - - -
FCF margin - -37.19% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 5/2/22 5/1/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4 4.202 4.333 4.529 4.748 4.659 4.821 4.799 4.87 5.205 5.436 5.914 6.463
EBITDA 1 -1.528 -1.481 -2.43 -2.186 -2.085 -1.9 2.208 -1.439 -1.277 -1.147 -0.824 -0.497 -0.251
EBIT 1 -1.99 - - -2.622 -2.644 -2.302 -2.59 -1.941 -1.77 -1.763 -1.434 -1.106 -0.86
Operating Margin -49.75% - - -57.9% -55.69% -49.41% -53.73% -40.45% -36.34% -33.87% -26.38% -18.7% -13.31%
Earnings before Tax (EBT) 1 -2.81 - - -2.734 -2.783 -2.412 -2.706 -2.07 -1.853 -1.958 -1.63 -1.301 -1.093
Net income 1 -1.046 - - -2.734 -2.784 -2.412 -2.716 -2.071 -1.853 -1.958 -1.63 -1.301 -1.093
Net margin -26.15% - - -60.36% -58.62% -51.78% -56.34% -43.15% -38.05% -37.62% -29.99% -22% -16.91%
EPS -0.0600 - - -0.1300 -0.1300 - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/2/22 5/30/22 8/29/22 11/29/22 5/1/23 5/30/23 8/29/23 11/29/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -5.88 - - -
ROE (net income / shareholders' equity) - -213% -82.3% - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 0.12 0.2 - -
Capex / Sales - 0.74% 1.14% - -
Announcement Date 4/30/21 5/2/22 5/1/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.66 CAD
Average target price
2.625 CAD
Spread / Average Target
+297.73%
Consensus
  1. Stock Market
  2. Equities
  3. TRBE Stock
  4. Financials Tribe Property Technologies Inc.