TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) Stock Fundamental Analysis
Canada - TSX-V:TRBE - CA89602T1012 - Common Stock
0.31 CAD
-0.01 (-3.12%)
TRBE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. TRBE has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year TRBE has reported a negative cash flow from operations.
In the past 5 years TRBE always reported negative net income.
In the past 5 years TRBE always reported negative operating cash flow.
1.2 Ratios
TRBE's Return On Assets of -17.00% is on the low side compared to the rest of the industry. TRBE is outperformed by 62.50% of its industry peers.
TRBE's Return On Equity of -215.32% is on the low side compared to the rest of the industry. TRBE is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17% | ||
| ROE | -215.32% | ||
| 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 41.93% is in line compared to the rest of the industry. TRBE outperforms 48.44% of its industry peers.
In the last couple of years the Gross Margin of TRBE has declined.
The Profit Margin and Operating Margin are not available for TRBE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.93% |
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.
TRBE has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TRBE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.53, we must say that TRBE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRBE (-2.53) is worse than 70.31% of its industry peers.
TRBE has a Debt/Equity ratio of 6.60. This is a high value indicating a heavy dependency on external financing.
TRBE's Debt to Equity ratio of 6.60 is on the low side compared to the rest of the industry. TRBE is outperformed by 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.53 |
ROIC/WACCN/A
WACC10.58%
2.3 Liquidity
TRBE has a Current Ratio of 0.22. This is a bad value and indicates that TRBE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.22, TRBE is doing worse than 85.94% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that TRBE may have some problems paying its short term obligations.
TRBE's Quick ratio of 0.22 is on the low side compared to the rest of the industry. TRBE is outperformed by 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.22% over the past year.
The Revenue has grown by 53.42% in the past year. This is a very strong growth!
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)79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.17%
Revenue 1Y (TTM)53.42%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%31.57%
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.
The Revenue is expected to grow by 16.94% on average over the next years. This is quite good.
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.
With a Price/Forward Earnings ratio of 15.35, TRBE is valued correctly.
76.56% of the companies in the same industry are more expensive than TRBE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. TRBE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
TRBE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 61.5 |
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
TRBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TRBE (11/7/2025, 7:00:00 PM)
0.31
-0.01 (-3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners12.71%
Ins Owner ChangeN/A
Market Cap15.51M
Revenue(TTM)32.84M
Net Income(TTM)-4.53M
Analysts80
Price Target0.77 (148.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.35 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 61.5 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.02
Fwd EY6.52%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.66
BVpS0.04
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17% | ||
| ROE | -215.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.93% | ||
| 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-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 44.87 | ||
| Cap/Depr | 3.2% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | -2.53 |
F-Score5
WACC10.58%
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)79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.17%
EPS Next Y76%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.42%
Revenue growth 3Y21.3%
Revenue growth 5YN/A
Sales Q2Q%31.57%
Revenue Next Year16.61%
Revenue Next 2Y16.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.5%
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 0 / 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.