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TRUSTBIX INC (TBIX.CA) Stock Fundamental Analysis

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

0.03 CAD
+0 (+20%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

0

TBIX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 62 industry peers in the Software industry. TBIX may be in some trouble as it scores bad on both profitability and health. TBIX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TBIX had negative earnings in the past year.
In the past year TBIX has reported a negative 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.
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

With a Return On Assets value of -86.96%, TBIX is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
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

TBIX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
TBIX has more shares outstanding than it did 1 year ago.
TBIX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TBIX has an improved debt to assets ratio.
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 -37.75, we must say that TBIX is in the distress zone and has some risk of bankruptcy.
TBIX has a worse Altman-Z score (-37.75) than 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -37.75
ROIC/WACCN/A
WACC9.5%
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

A Current Ratio of 0.15 indicates that TBIX may have some problems paying its short term obligations.
The Current ratio of TBIX (0.15) is worse than 90.32% of its industry peers.
TBIX has a Quick 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.
TBIX has a worse Quick ratio (0.14) than 90.32% of its industry peers.
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

The Earnings Per Share has grown by an impressive 67.89% over the past year.
TBIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.73%.
TBIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.78% yearly.
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

The Price/Earnings Ratio is negative for TBIX. In the last year negative earnings were reported.
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

TBIX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRUSTBIX INC

TSX-V:TBIX (10/21/2025, 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
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
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
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-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 -37.75
F-Score4
WACC9.5%
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