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TRB Systems International Inc.

TRB Systems International Inc.

TRBX
TRB Systems International Inc.US flagOther OTC
0.00
USD
+0.00
- -
162,288.00Market Cap

Total Valuation

TRB Systems International Inc. carries a market capitalization of 162,288.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162,288.00
Enterprise Value4.19M

Share Statistics

TRB Systems International Inc. currently has 33.12M shares outstanding.

Shares Outstanding33.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TRB Systems International Inc. trades at a trailing price-to-earnings ratio of 0.43. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.11.

PE Ratio0.43
PS Ratio0.35
PB Ratio-0.11
P/TBV Ratio-0.28
P/FCF Ratio0.67
P/OCF Ratio0.67

Enterprise Valuation

On an enterprise value basis, TRB Systems International Inc. trades at an EV/EBITDA multiple of 2.53 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA2.53
EV / EBIT2.57
EV / FCF3.80

Financial Position

TRB Systems International Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.26, indicating conservative leverage, while an interest coverage ratio of 10.38 demonstrates strong ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.55
Debt / Equity-155.26
Debt / EBITDA2.14
Interest Coverage10.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)138.46
Return on Invested Capital (ROIC)320.81
Return on Capital Employed (ROCE)-52.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.30

Income Statement

Over the trailing twelve months, TRB Systems International Inc. generated 1.79M in revenue and converted that into 1.48M in net income, yielding earnings per share of 0.05. EBITDA reached 1.66M, while operating income came in at 1.63M.

Revenue1.79M
Gross Profit1.78M
Operating Income1.63M
Pretax Income1.48M
Net Income1.48M
EBITDA1.66M
EBIT1.63M
Earnings Per Share (EPS)0.05

Balance Sheet

Total book value stands at -6.04M, with working capital of -1.21M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt3.56M
Net Debt3.56M
Equity (Book Value)-6.04M
Book Value Per Share-0.19
Working Capital-1.21M

Cash Flow

TRB Systems International Inc. produced 944,493.00 in operating cash flow over the past twelve months.

Operating Cash Flow944,493.00
Capital ExpendituresN/A
Free Cash Flow944,493.00
FCF Per Share0.03

Margins

TRB Systems International Inc. operates with a gross margin of 99.33, reflecting its pricing power and cost economics. The operating margin of 90.95 and net profit margin of 82.57 provide insight into operational efficiency.

Gross Margin99.33
Operating Margin90.95
Pretax Margin82.57
Profit Margin82.57
EBITDA Margin92.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield149.19
FCF Yield148.57

Scores

TRB Systems International Inc. posts an Altman Z-Score of -1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.43