TrustBix, Inc.

TrustBix, Inc.

0.01
CAD
0.00
(0.00%)
-0.01EPS
696,046.65Market Cap

Total Valuation

CAD

As of June 30, 2026, TrustBix, Inc. carries a market capitalization of 696,046.65, placing it among publicly traded companies globally. Its enterprise value stands at 1.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap696,046.65
Enterprise Value1.44M

Share Statistics

As of June 30, 2026, TrustBix, Inc. has 139.21M shares outstanding.

Shares Outstanding139.21M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at -0.24.

PS Ratio2.06
PB Ratio-0.24
P/TBV Ratio-0.23
P/FCF Ratio-2.26
P/OCF Ratio-2.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.44M versus a market cap of 696,046.65, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.34

Financial Position

As of June 30, 2026, TrustBix, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.20, indicating conservative leverage, while an interest coverage ratio of -8.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-26.20
Debt / EBITDA-0.80
Interest Coverage-8.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -138.47, reflecting losses generated across the asset base. Inventory turnover of 13.53 indicates how many times TrustBix, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-138.47
Inventory Turnover13.53

Stock Price Statistics

CAD

As of the close on October 19, 2026, TrustBix, Inc.'s stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

52-Week Price Change-80.00%
50-Day Moving Average0.01
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, TrustBix, Inc. generated 331,935.00 in revenue and converted that into -914,826.00 in net income, yielding earnings per share of -0.01. EBITDA reached -932,581.00, while operating income came in at -637,356.00.

Revenue331,935.00
Gross Profit45,857.00
Operating Income-637,356.00
Pretax Income-1.08M
Net Income-914,826.00
EBITDA-932,581.00
EBIT-967,519.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, TrustBix, Inc. holds 396.00 in cash and equivalents against 745,338.00 in total debt, resulting in a net debt position of 744,942.00. Total book value stands at -2.85M, with working capital of -2.91M providing operational flexibility.

Cash & Cash Equivalents396.00
Total Debt745,338.00
Net Debt744,942.00
Equity (Book Value)-2.85M
Book Value Per Share-0.02
Working Capital-2.91M

Cash Flow

CAD

TrustBix, Inc. produced -300,726.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,418.00 in capital expenditures, free cash flow totaled -303,144.00 - equivalent to 0.00 per share.

Operating Cash Flow-300,726.00
Capital Expenditures-2,418.00
Free Cash Flow-303,144.00

Margins

Over the twelve months ended June 30, 2026, TrustBix, Inc. posted a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of -192.01 and net profit margin of -275.60 provide insight into operational efficiency.

Gross Margin13.82
Operating Margin-192.01
Pretax Margin-324.51
Profit Margin-275.60
EBITDA Margin-280.95

Dividends & Yields

Over the twelve months ended June 30, 2026, TrustBix, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -44.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.72, meaning TrustBix, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.72
FCF Yield-44.32

Scores

As of June 30, 2026, TrustBix, Inc. has an Altman Z-Score of -135.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-135.63