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Trench Solutions (TSE:PAT)
:PAT
Total Valuation
Trench Solutions has a market cap or net worth of C$2.03M. The enterprise value is C$2.23M.
Market CapC$2.03M
Enterprise ValueC$2.23M
Share Statistics
Trench Solutions has 7,110,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,110,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trench Solutions’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -59.48%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-59.48%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trench Solutions is ―. Trench Solutions’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.00
PB Ratio40.53
Price to Fair Value40.53
Price to FCF-173.32
Price to Operating Cash Flow-216.07
PEG Ratio-0.13
Income Statement
In the last 12 months, Trench Solutions had revenue of 0.00 and earned -986.40K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-690.01K
Pretax Income-986.40K
Net Income-986.40K
EBITDA-690.01K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -288.88K and capital expenditures -285.91K, giving a free cash flow of -574.78K billion.
Operating Cash Flow-288.88K
Free Cash Flow-574.78K
Free Cash Flow per Share-0.08
Dividends & Yields
Trench Solutions pays an annual dividend of C$0.06, resulting in a dividend yield of ―
Dividend Per ShareC$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-53.33%
50-Day Moving Average0.54
200-Day Moving Average0.48
Relative Strength Index (RSI)28.33
Average Volume (3m)6.81K
Important Dates
Trench Solutions upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Trench Solutions as a current ratio of 22.30, with Debt / Equity ratio of 0.00%
Current Ratio22.30
Quick Ratio22.30
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trench Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trench Solutions EV to EBITDA ratio is -67.32, with an EV/FCF ratio of -171.27.
EV to Sales0.00
EV to EBITDA-67.32
EV to Free Cash Flow-171.27
EV to Operating Cash Flow-250.57
Balance Sheet
Trench Solutions has C$190.48K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$190.48K billion.
Cash & Marketable SecuritiesC$190.48K
Total DebtC$0.00
Net CashC$190.48K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trench Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―