TRBR Fundamental Analysis - TRUBAR INC

Name: TRUBAR INC (TRBR) Stock
Brand: TRUBAR INC
Rating: 4 (3 reviews)

Fundamental Rating

TRBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. TRBR may be in some trouble as it scores bad on both profitability and health. 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.

In the past 5 years TRBR always reported negative net income.

The reported operating cash flow has been mixed in the past 5 years: TRBR reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -37.90%, TRBR is doing worse than 64.71% of the companies in the same industry.

TRBR has a Return On Equity of -133.35%. This is in the lower half of the industry: TRBR underperforms 64.71% of its industry peers.

		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 has a Gross Margin of 25.48%. This is in the better half of the industry: TRBR outperforms 76.47% of its industry peers.

TRBR's Gross Margin has declined in the last couple of years.

TRBR 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	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.

Compared to 1 year ago, TRBR has more shares outstanding

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

The debt/assets ratio for TRBR has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.54, we must say that TRBR is in the distress zone and has some risk of bankruptcy.

TRBR has a Altman-Z score of -0.54. This is in the lower half of the industry: TRBR underperforms 70.59% of its industry peers.

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

TRBR has a better Debt to Equity ratio (0.69) than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Altman-Z	-0.54

ROIC/WACCN/A

WACC7.29%

2.3 Liquidity

TRBR has a Current Ratio of 1.10. This is a normal value and indicates that TRBR is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.10, TRBR perfoms like the industry average, outperforming 41.18% of the companies in the same industry.

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.

TRBR's Quick ratio of 0.55 is fine compared to the rest of the industry. TRBR outperforms 70.59% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 55.74% over the past year.

Looking at the last year, TRBR shows a decrease in Revenue. The Revenue has decreased by -0.04% in the last year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRBR. No positive earnings are expected for the next year.

		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

TRBR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRUBAR INC

TSX-V:TRBR (10/28/2025, 7:00:00 PM)

0.8

+0.02 (+2.56%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

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

Earnings (Next)11-17 2025-11-17

Inst Owners0.04%

Inst Owner ChangeN/A

Ins Owners20.7%

Ins Owner ChangeN/A

Market Cap86.23M

Revenue(TTM)52.70M

Net Income(TTM)-7272600

Analysts84

Price Target2.3 (187.5%)

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)-366.67%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.17
P/FCF	N/A
P/OCF	N/A
P/B	11.29
P/tB	40.22
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS0.68

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	-0.54

F-Score3

WACC7.29%

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-61.88%

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?