Stock TBIX TRUSTBIX INC.
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Financials TrustBIX Inc.

Equities

TBIX

CA89835T1003

Software

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for TrustBIX Inc. 0.00% +100.00%
Feb. 27 TrustBIX Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Feb. 01 TrustBIX Inc. announced that it has received CAD 0.065 million in funding CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 16.41 6.826 6.526 3.575 2.057
Enterprise Value (EV) 1 14.73 6.672 6.69 4.382 2.614
P/E ratio -3.56 x -2.79 x -2.91 x -0.56 x -0.48 x
Yield - - - - -
Capitalization / Revenue 10 x 4.19 x 3.01 x 2.13 x 0.97 x
EV / Revenue 8.97 x 4.1 x 3.08 x 2.62 x 1.23 x
EV / EBITDA -4.43 x -2.37 x -3.24 x -1.11 x -1.15 x
EV / FCF -12.7 x -4.68 x -4.75 x -3.85 x 32.4 x
FCF Yield -7.86% -21.4% -21.1% -26% 3.09%
Price to Book 12.5 x 146 x -30.8 x 268 x -1.05 x
Nbr of stocks (in thousands) 25,250 27,861 38,386 79,450 102,869
Reference price 2 0.6500 0.2450 0.1700 0.0450 0.0200
Announcement Date 1/27/20 12/22/20 12/21/21 12/22/22 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.526 1.641 1.627 2.169 1.675 2.128
EBITDA 1 -1.158 -3.325 -2.811 -2.062 -3.947 -2.281
EBIT 1 -1.166 -3.336 -2.823 -2.073 -3.958 -2.29
Operating Margin -76.4% -203.23% -173.45% -95.6% -236.31% -107.58%
Earnings before Tax (EBT) 1 -1.245 -3.393 -2.335 -2.239 -4.067 -3.074
Net income 1 -1.181 -3.393 -2.335 -2.239 -4.067 -3.074
Net margin -77.41% -206.68% -143.48% -103.25% -242.8% -144.42%
EPS 2 -0.6543 -0.1826 -0.0879 -0.0583 -0.0802 -0.0420
Free Cash Flow 1 -0.7182 -1.158 -1.426 -1.41 -1.138 0.0807
FCF margin -47.07% -70.53% -87.62% -65% -67.95% 3.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 1/27/20 12/22/20 12/21/21 12/22/22 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.34 - - 0.16 0.81 0.56
Net Cash position 1 - 1.68 0.15 - - -
Leverage (Debt/EBITDA) -1.161 x - - -0.0796 x -0.2045 x -0.2441 x
Free Cash Flow 1 -0.72 -1.16 -1.43 -1.41 -1.14 0.08
ROE (net income / shareholders' equity) 189% 5,389% -343% 2,713% 4,098% 317%
ROA (Net income/ Total Assets) -60.7% -110% -99.4% -95.4% -149% -107%
Assets 1 1.944 3.084 2.349 2.349 2.725 2.883
Book Value Per Share 2 -0.3100 0.0500 0 -0.0100 0 -0.0200
Cash Flow per Share 2 0.1600 0.0600 0.0300 0.0100 0 0
Capex 1 0.01 0.02 0.01 0.01 0 0
Capex / Sales 0.8% 1.38% 0.71% 0.66% 0.19% 0.05%
Announcement Date 2/28/19 1/27/20 12/22/20 12/21/21 12/22/22 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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