TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TRBE - CA89602T1012 - Common Stock
0.295 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to TRBE. TRBE was compared to 65 industry peers in the Software industry. TRBE may be in some trouble as it scores bad on both profitability and health. TRBE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TRBE had negative earnings in the past year.
TRBE had a negative operating cash flow in the past year.
In the past 5 years TRBE always reported negative net income.
TRBE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.74%, TRBE is in line with its industry, outperforming 44.62% of the companies in the same industry.
TRBE has a Return On Equity of -72.54%. This is in the lower half of the industry: TRBE underperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.74% | ||
| ROE | -72.54% | ||
| ROIC | N/A |
ROA(3y)-55.35%
ROA(5y)-55.58%
ROE(3y)-263.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRBE's Gross Margin of 43.81% is in line compared to the rest of the industry. TRBE outperforms 52.31% of its industry peers.
TRBE's Gross Margin has declined in the last couple of years.
TRBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TRBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TRBE has more shares outstanding
TRBE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.27, we must say that TRBE is in the distress zone and has some risk of bankruptcy.
TRBE has a worse Altman-Z score (-2.27) than 69.23% of its industry peers.
TRBE has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.11, TRBE is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.27 |
ROIC/WACCN/A
WACC10.57%
2.3 Liquidity
TRBE has a Current Ratio of 0.35. This is a bad value and indicates that TRBE is not financially healthy enough and could expect problems in meeting its short term obligations.
TRBE has a worse Current ratio (0.35) than 78.46% of its industry peers.
A Quick Ratio of 0.35 indicates that TRBE may have some problems paying its short term obligations.
TRBE's Quick ratio of 0.35 is on the low side compared to the rest of the industry. TRBE is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
TRBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.99%, which is quite impressive.
Looking at the last year, TRBE shows a very strong growth in Revenue. The Revenue has grown by 31.55%.
Measured over the past years, TRBE shows a very strong growth in Revenue. The Revenue has been growing by 21.30% on average per year.
EPS 1Y (TTM)79.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.69%
Revenue 1Y (TTM)31.55%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%-0.38%
3.2 Future
Based on estimates for the next years, TRBE will show a very strong growth in Earnings Per Share. The EPS will grow by 44.22% on average per year.
Based on estimates for the next years, TRBE will show a quite strong growth in Revenue. The Revenue will grow by 16.94% on average per year.
EPS Next Y76%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.61%
Revenue Next 2Y16.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TRBE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 14.60 indicates a correct valuation of TRBE.
81.54% of the companies in the same industry are more expensive than TRBE, based on the Price/Forward Earnings ratio.
TRBE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
TRBE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TRBE's earnings are expected to grow with 44.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TRBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TRBE (12/22/2025, 7:00:00 PM)
0.295
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners12.78%
Ins Owner ChangeN/A
Market Cap14.76M
Revenue(TTM)32.81M
Net Income(TTM)-4.36M
Analysts80
Price Target0.77 (161.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 42.16 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.02
Fwd EY6.85%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.66
BVpS0.12
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.74% | ||
| ROE | -72.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.81% | ||
| FCFM | N/A |
ROA(3y)-55.35%
ROA(5y)-55.58%
ROE(3y)-263.24%
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 3Y-5.12%
GM growth 5YN/A
F-Score6
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 34.62 | ||
| Cap/Depr | 4.48% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -2.27 |
F-Score6
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)22.94%
Cap/Depr(5y)21.19%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.69%
EPS Next Y76%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.55%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%-0.38%
Revenue Next Year16.61%
Revenue Next 2Y16.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.23%
OCF growth 3YN/A
OCF growth 5YN/A
TRIBE PROPERTY TECHNOLOGIES / TRBE.CA FAQ
What is the fundamental rating for TRBE stock?
ChartMill assigns a fundamental rating of 2 / 10 to TRBE.CA.
Can you provide the valuation status for TRIBE PROPERTY TECHNOLOGIES?
ChartMill assigns a valuation rating of 4 / 10 to TRIBE PROPERTY TECHNOLOGIES (TRBE.CA). This can be considered as Fairly Valued.
How profitable is TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) stock?
TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for TRIBE PROPERTY TECHNOLOGIES?
The Earnings per Share (EPS) of TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) is expected to grow by 76% in the next year.