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TRUSTBIX INC (TBIX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TBIX - CA89835T1003 - Common Stock

0.03 CAD
+0 (+20%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, TBIX scores 0 out of 10 in our fundamental rating. TBIX was compared to 63 industry peers in the Software industry. Both the profitability and financial health of TBIX have multiple concerns. TBIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TBIX has reported negative net income.
In the past year TBIX has reported a negative cash flow from operations.
TBIX had negative earnings in each of the past 5 years.
In the past 5 years TBIX always reported negative operating cash flow.
TBIX.CA Yearly Net Income VS EBIT VS OCF VS FCFTBIX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -86.96%, TBIX is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
ROA -86.96%
ROE N/A
ROIC N/A
ROA(3y)-260.08%
ROA(5y)-223.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBIX.CA Yearly ROA, ROE, ROICTBIX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TBIX so they could not be analyzed.
Industry RankSector 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
TBIX.CA Yearly Profit, Operating, Gross MarginsTBIX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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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.
Compared to 5 years ago, TBIX has more shares outstanding
TBIX has a better debt/assets ratio than last year.
TBIX.CA Yearly Shares OutstandingTBIX.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TBIX.CA Yearly Total Debt VS Total AssetsTBIX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -37.64, we must say that TBIX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TBIX (-37.64) is worse than 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -37.64
ROIC/WACCN/A
WACC9.33%
TBIX.CA Yearly LT Debt VS Equity VS FCFTBIX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

2.3 Liquidity

TBIX has a Current Ratio of 0.15. This is a bad value and indicates that TBIX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TBIX (0.15) is worse than 90.48% of its industry peers.
A Quick Ratio of 0.14 indicates that TBIX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.14, TBIX is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.14
TBIX.CA Yearly Current Assets VS Current LiabilitesTBIX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

TBIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.89%, which is quite impressive.
The Revenue for TBIX has decreased by -20.73% in the past year. This is quite bad
The Revenue has been decreasing by -0.78% on average over the past years.
EPS 1Y (TTM)67.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2000%
Revenue 1Y (TTM)-20.73%
Revenue growth 3Y-10.06%
Revenue growth 5Y-0.78%
Sales Q2Q%-40.74%

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.
TBIX.CA Yearly Revenue VS EstimatesTBIX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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4. Valuation

4.1 Price/Earnings Ratio

TBIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBIX.CA Price Earnings VS Forward Price EarningsTBIX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBIX.CA Per share dataTBIX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TBIX!.
Industry RankSector Rank
Dividend Yield N/A

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TRUSTBIX INC

TSX-V:TBIX (11/20/2025, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-02 2025-09-02
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap4.00M
Revenue(TTM)1.41M
Net Income(TTM)-732.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.96%
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 N/A
ROA(3y)-260.08%
ROA(5y)-223.79%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.14
Altman-Z -37.64
F-Score4
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)1.76%
Cap/Depr(5y)9.82%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.73%
Revenue growth 3Y-10.06%
Revenue growth 5Y-0.78%
Sales Q2Q%-40.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.89%
OCF growth 3YN/A
OCF growth 5YN/A

TRUSTBIX INC / TBIX.CA FAQ

Can you provide the ChartMill fundamental rating for TRUSTBIX INC?

ChartMill assigns a fundamental rating of 0 / 10 to TBIX.CA.


What is the valuation status of TRUSTBIX INC (TBIX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRUSTBIX INC (TBIX.CA). This can be considered as Overvalued.


What is the profitability of TBIX stock?

TRUSTBIX INC (TBIX.CA) has a profitability rating of 0 / 10.