Tribe Property Technologies Inc

Tribe Property Technologies Inc

0.13
CAD
0.00
(0.00%)
-0.09EPS
11.50MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Tribe Property Technologies Inc carries a market capitalization of 11.50M, placing it among publicly traded companies globally. Its enterprise value stands at 24.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.50M
Enterprise Value24.20M

Important Dates

Tribe Property Technologies Inc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Tribe Property Technologies Inc has 50.02M shares outstanding.

Shares Outstanding50.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 4.02.

PS Ratio0.35
PB Ratio4.02
P/TBV Ratio-0.74
P/FCF Ratio-3.44
P/OCF Ratio-3.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 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 24.20M versus a market cap of 11.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73

Financial Position

As of June 30, 2026, Tribe Property Technologies Inc maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 492.10, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.19
Debt / Equity492.10
Debt / EBITDA-31.24
Interest Coverage-0.40

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Tribe Property Technologies Inc posted a negative return on equity (ROE) of -179.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.55, reflecting losses generated across the asset base. The company generates approximately 122,712.26 in revenue per employee across its workforce of 270.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-179.04
Return on Assets (ROA)-17.55
Revenue Per Employee122,712.26
Employee Count270.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Tribe Property Technologies Inc recorded an income tax benefit of -52,780.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.50M and -4.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-52,780.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Tribe Property Technologies Inc's stock has declined approximately 60.61% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.

52-Week Price Change-60.61%
50-Day Moving Average0.19
200-Day Moving Average0.25

Income Statement

CAD

Over the twelve months ended June 30, 2026, Tribe Property Technologies Inc generated 33.13M in revenue and converted that into -4.44M in net income, yielding earnings per share of -0.09. EBITDA reached -450,662.00, while operating income came in at -3.17M.

Revenue33.13M
Gross Profit14.66M
Operating Income-3.17M
Pretax Income-4.50M
Net Income-4.44M
EBITDA-450,662.00
EBIT-3.19M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

As of June 30, 2026, Tribe Property Technologies Inc holds 1.38M in cash and equivalents against 14.08M in total debt, resulting in a net debt position of 10.95M. Total book value stands at 2.86M, with working capital of -14.12M providing operational flexibility.

Cash & Cash Equivalents1.38M
Total Debt14.08M
Net Debt10.95M
Equity (Book Value)2.86M
Book Value Per Share0.06
Working Capital-14.12M

Cash Flow

CAD

Tribe Property Technologies Inc produced -3.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164,878.00 in capital expenditures, free cash flow totaled -3.33M - equivalent to -0.07 per share.

Operating Cash Flow-3.17M
Capital Expenditures-164,878.00
Free Cash Flow-3.33M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, Tribe Property Technologies Inc posted a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of -9.56 and net profit margin of -13.41 provide insight into operational efficiency.

Gross Margin44.24
Operating Margin-9.56
Pretax Margin-13.57
Profit Margin-13.41
EBITDA Margin-1.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.09: 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 -24.41, meaning Tribe Property Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.41
FCF Yield-29.09

Stock Splits

Tribe Property Technologies Inc's most recent stock split took place on March 25, 2021 with a 659:78 split ratio.

Last Split Date3/25/2021
Split Ratio659:78

Scores

As of June 30, 2026, Tribe Property Technologies Inc has an Altman Z-Score of -15.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.46