TrustBix (TBIX) AI Stock Analysis

• Market Cap: C$4.05M
• Dividend Yield: N/A
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: -20.73%
• EPS Growth: 62.11%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 115,700,130
• 10 Day Avg. Volume: 21,646
• 30 Day Avg. Volume: 24,578
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

TrustBix, Inc. faces significant financial instability with declining revenues, negative equity, and high leverage, which are major concerns. Technical analysis indicates weak market sentiment, and the negative P/E ratio highlights valuation challenges. These factors collectively result in a low overall stock score.

Positive Factors

Business Model Strength

A subscription-based revenue model provides predictable cash flow and scalability, allowing TrustBix to maintain steady income even in volatile markets.

Industry Partnerships

Strategic partnerships enhance TrustBix's credibility and market reach, potentially leading to increased adoption of its solutions across the agricultural sector.

Regulatory Compliance

By focusing on compliance and traceability, TrustBix aligns with regulatory trends, positioning itself as a leader in food safety and supply chain transparency.

Negative Factors

Declining Revenue

A decline in revenue indicates challenges in market demand or competitive pressures, which can impact long-term growth and sustainability.

Negative Equity

Negative equity suggests financial instability, limiting TrustBix's ability to raise capital and invest in growth opportunities, posing a risk to future operations.

High Leverage

Significant leverage can strain financial resources, increasing the risk of insolvency and reducing flexibility in managing economic downturns.

TrustBix Business Overview & Revenue Model

Company Description

TrustBix (TBIX) is a technology company specializing in supply chain transparency and traceability solutions. The company focuses on the agricultural and food sectors, offering innovative tools that leverage blockchain technology to enhance the integrity and safety of food products. TrustBix provides services that allow stakeholders to track and verify the origin and quality of food items, thereby increasing consumer trust and compliance with regulatory standards.

How the Company Makes Money

TrustBix generates revenue primarily through subscription-based services and licensing fees for its software solutions. The company offers tiered subscription plans that provide access to its platform for various stakeholders in the supply chain, including producers, processors, and retailers. Additionally, TrustBix collaborates with industry partners to create customized traceability solutions, which can lead to significant project-based income. Key partnerships with agricultural organizations and food safety regulators further bolster its earnings by expanding its market reach and enhancing the credibility of its offerings.

TrustBix Financial Statement Overview

Summary

TrustBix, Inc. is facing significant financial challenges. The company has declining revenues, consistent net losses, negative equity, and high leverage. Cash flow remains under pressure with continuous negative operational cash flow, indicating severe financial instability.

Income Statement

TrustBix, Inc. has experienced declining revenues over recent periods, with a TTM revenue of $1,645,252 compared to $2,128,401 from the previous year. The company has consistently faced negative net income, resulting in a negative net profit margin. Gross profit margin is declining, indicating increasing cost pressures. The company's EBIT and EBITDA margins are negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating financial instability and potential risk. The debt-to-equity ratio cannot be computed due to negative equity, but the high level of total debt ($794,889) compared to total assets suggests significant leverage. The equity ratio is negative, further emphasizing weak financial health.

Cash Flow

Operating cash flow remains negative, though there is a slight improvement in free cash flow. The company's cash flow ratios are unfavorable, with negative free cash flow to net income and operating cash flow to net income ratios, indicating ongoing difficulties in generating cash from operations relative to losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.41M	1.58M	2.13M	1.68M	2.17M	1.63M
Gross Profit	617.47K	646.58K	157.33K	1.39M	1.79M	1.38M
EBITDA	-523.13K	-532.11K	-2.34M	-3.56M	-2.02M	-2.18M
Net Income	-732.68K	-710.76K	-3.07M	-4.07M	-2.24M	-2.34M
Balance Sheet
Total Assets	842.57K	921.59K	605.68K	2.08M	1.24M	1.48M
Cash, Cash Equivalents and Short-Term Investments	76.29K	72.24K	144.78K	126.88K	450.17K	713.96K
Total Debt	783.40K	779.89K	713.11K	1.02M	661.71K	601.72K
Total Liabilities	3.46M	3.21M	2.56M	2.07M	1.45M	1.44M
Stockholders Equity	-2.61M	-2.29M	-1.95M	13.40K	-211.91K	46.80K
Cash Flow
Free Cash Flow	-73.34K	-105.53K	-580.24K	-2.58M	-2.16M	-2.44M
Operating Cash Flow	-73.34K	-103.40K	-579.16K	-2.58M	-2.14M	-2.41M
Investing Cash Flow	0.00	-1.12K	-1.08K	177.69K	-14.35K	-347.01K
Financing Cash Flow	10.80K	92.76K	598.14K	2.07M	1.89M	1.85M

TrustBix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBIX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TBIX.

TrustBix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTZ	79 Outperform	C$42.80M	17.81	26.51%	―	19.40%	36.75%
Sector *	61 Neutral	$36.80B	12.38	-10.20%	1.85%	8.54%	-7.31%
RIWI	48 Neutral	C$7.56M	―	-69.95%	―	47.87%	-137.77%
ONE	47 Neutral	C$47.58M	―	-113.15%	―	-10.58%	-16.33%
VQS	45 Neutral	C$11.09M	―	-644.92%	―	2.20%	37.96%
MHUB	44 Neutral	C$60.01M	―	-525.13%	―	-34.26%	19.92%
TBIX	41 Neutral	C$4.05M	―		―	-20.73%	62.11%

TrustBix Corporate Events

TrustBIX Reports Q3 2025 Financial Results Amid Strategic Focus on Food Security

TrustBIX Inc. reported its third-quarter financial results for 2025, highlighting a net loss increase compared to the previous year, but also improvements in cash flow from operating activities. The company is focusing on managing operating costs while advancing its Alberta Food Security business, which is securing new orders for indoor farming technology despite manufacturing delays. Initial deliveries for 2024 orders began in June 2025, with the first installation expected by September 2025.

TrustBIX Extends Private Placement to Bolster Operations

TrustBIX Inc. has announced an extension to its non-brokered private placement, allowing the company until September 2, 2025, to complete the sale of up to 10,000,000 units at $0.04 per unit, potentially raising $400,000. The proceeds are intended for general working capital, including inventory acquisition, which could enhance the company’s operational capabilities and market positioning.

TrustBIX Inc. Announces Key Leadership Changes

TrustBIX Inc. has announced significant changes to its Board of Directors, appointing Nathaniel M. Mison as the new Chair of the Board and Andrew Kao as the Chair of the Audit Committee. These leadership changes are expected to bolster TrustBIX’s mission to address food security and sustainable agriculture, with Mison bringing extensive experience in strategic advocacy and Kao offering deep expertise in finance and blockchain solutions. The company acknowledges the contributions of the outgoing Chair, Edward Power, who remains a director, and anticipates these appointments will strengthen its industry positioning and support its sustainable agriculture initiatives.

TrustBIX Inc. Concludes Successful Annual General Meeting

TrustBIX Inc. announced the successful completion of its Annual General Meeting, where shareholders approved all proposed matters, including the election of five directors and the re-appointment of the company’s auditors. This meeting underscores TrustBIX’s commitment to transparency and stakeholder engagement, reinforcing its position in the agri-tech industry.

TrustBIX Inc. Announces $400,000 Private Placement to Bolster Operations

TrustBIX Inc. announced a non-brokered private placement of up to 10 million units at $0.04 per unit, potentially raising $400,000, pending regulatory approvals. The funds will be used for general working capital, including inventory acquisition to support ongoing operations, with securities subject to a four-month hold period.

TrustBIX Inc. Announces $400,000 Private Placement to Bolster Operations

TrustBIX Inc. has announced a non-brokered private placement of up to 10,000,000 units at $0.04 per unit, aiming to raise $400,000, pending necessary approvals. The funds will be used for general working capital, including inventory acquisition, supporting the company’s ongoing operations and potentially enhancing its market position.