TRBR Fundamental Analysis - TRUBAR INC

Name: TRUBAR INC (TRBR) Stock
Brand: TRUBAR INC
Rating: 6 (3 reviews)

Fundamental Rating

Overall TRBR gets a fundamental rating of 2 out of 10. We evaluated TRBR against 17 industry peers in the Food Products industry. Both the profitability and financial health of TRBR have multiple concerns. TRBR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

TRBR had negative earnings in the past year.

TRBR had a negative operating cash flow in the past year.

TRBR had negative earnings in each of the past 5 years.

In multiple years TRBR reported negative operating cash flow during the last 5 years.

1.2 Ratios

TRBR's Return On Assets of -37.90% is on the low side compared to the rest of the industry. TRBR is outperformed by 64.71% of its industry peers.

With a Return On Equity value of -133.35%, TRBR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-37.9%
ROE	-133.35%
ROIC	N/A

ROA(3y)-53.1%

ROA(5y)-47.26%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TRBR's Gross Margin of 25.48% is fine compared to the rest of the industry. TRBR outperforms 76.47% of its industry peers.

In the last couple of years the Gross Margin of TRBR has declined.

The Profit Margin and Operating Margin are not available for TRBR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	25.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.17%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TRBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

TRBR has more shares outstanding than it did 1 year ago.

The number of shares outstanding for TRBR has been increased compared to 5 years ago.

TRBR has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.12, we must say that TRBR is in the distress zone and has some risk of bankruptcy.

TRBR's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. TRBR is outperformed by 76.47% of its industry peers.

A Debt/Equity ratio of 0.69 indicates that TRBR is somewhat dependend on debt financing.

The Debt to Equity ratio of TRBR (0.69) is better than 64.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Altman-Z	0.12

ROIC/WACCN/A

WACC7.46%

2.3 Liquidity

A Current Ratio of 1.10 indicates that TRBR should not have too much problems paying its short term obligations.

TRBR has a Current ratio of 1.10. This is in the lower half of the industry: TRBR underperforms 70.59% of its industry peers.

TRBR has a Quick Ratio of 1.10. This is a bad value and indicates that TRBR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.55, TRBR is in line with its industry, outperforming 47.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.74%, which is quite impressive.

TRBR shows a decrease in Revenue. In the last year, the revenue decreased by -0.04%.

The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)55.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.6%

Revenue 1Y (TTM)-0.04%

Revenue growth 3Y42.58%

Revenue growth 5YN/A

Sales Q2Q%150.79%

3.2 Future

Based on estimates for the next years, TRBR will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.10% on average per year.

The Revenue is expected to grow by 35.80% on average over the next years. This is a very strong growth

EPS Next Y-166.67%

EPS Next 2Y-29.1%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year34.43%

Revenue Next 2Y35.8%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TRBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TRBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TRBR's earnings are expected to decrease with -29.10% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-29.1%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TRBR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRUBAR INC

TSX-V:TRBR (11/24/2025, 7:00:00 PM)

1.59

+0.59 (+59%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)08-25 2025-08-25/amc

Earnings (Next)12-02 2025-12-02

Inst Owners0.04%

Inst Owner ChangeN/A

Ins Owners20.7%

Ins Owner ChangeN/A

Market Cap171.39M

Revenue(TTM)52.70M

Net Income(TTM)-7.27M

Analysts84

Price Target2.3 (44.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)-166.67%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.31
P/FCF	N/A
P/OCF	N/A
P/B	22.31
P/tB	79.46
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS0.69

BVpS0.07

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-37.9%
ROE	-133.35%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	25.48%
FCFM	N/A

ROA(3y)-53.1%

ROA(5y)-47.26%

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 3Y-22.17%

GM growth 5YN/A

F-Score3

Asset Turnover2.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.1
Quick Ratio	0.55
Altman-Z	0.12

F-Score3

WACC7.46%

ROIC/WACCN/A

Cap/Depr(3y)2.76%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.18%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)55.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.6%

EPS Next Y-166.67%

EPS Next 2Y-29.1%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.04%

Revenue growth 3Y42.58%

Revenue growth 5YN/A

Sales Q2Q%150.79%

Revenue Next Year34.43%

Revenue Next 2Y35.8%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-33.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-60.93%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-329.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-414.38%

OCF growth 3YN/A

OCF growth 5YN/A

TRUBAR INC / TRBR.CA FAQ

Can you provide the ChartMill fundamental rating for TRUBAR INC?

ChartMill assigns a fundamental rating of 2 / 10 to TRBR.CA.

What is the valuation status for TRBR stock?

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

How profitable is TRUBAR INC (TRBR.CA) stock?

TRUBAR INC (TRBR.CA) has a profitability rating of 1 / 10.

What is the financial health of TRUBAR INC (TRBR.CA) stock?

The financial health rating of TRUBAR INC (TRBR.CA) is 2 / 10.

TRUBAR INC (TRBR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TRUBAR INC / TRBR.CA FAQ

Can you provide the ChartMill fundamental rating for TRUBAR INC?

What is the valuation status for TRBR stock?

How profitable is TRUBAR INC (TRBR.CA) stock?

What is the financial health of TRUBAR INC (TRBR.CA) stock?