TrustBix (TBIX) AI Stock Analysis

• Market Cap: C$4.05M
• Dividend Yield: N/A
• Average Volume (3M): 22.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -1.90%
• EPS Growth: 81.86%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 115,700,130
• 10 Day Avg. Volume: 14,960
• 30 Day Avg. Volume: 22,025
• PEG Ratio: -0.32
• Price to Book (P/B): -1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -65.72
• 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: 57 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

TrustBix's stock score is primarily influenced by its poor financial performance and negative valuation, indicating substantial risks. However, positive corporate events and technical indicators provide some optimism for future improvements.

TrustBix Business Overview & Revenue Model

Company Description

TrustBix Inc. (TBIX) is a technology company that operates primarily in the agri-food sector, focusing on providing innovative solutions for supply chain traceability and sustainability. The company's core product, the BIX (Business InfoXchange) platform, offers data-driven insights and verification systems that allow stakeholders across the food supply chain, from producers to retailers, to ensure transparency and sustainability of their products. TrustBix aims to enhance consumer trust by enabling businesses to meet regulatory requirements and market demands for sustainable and ethically sourced food products.

How the Company Makes Money

TrustBix makes money through a combination of subscription-based services, transaction fees, and licensing of its BIX platform. The company charges agribusinesses, retailers, and other stakeholders in the food supply chain for access to its data insights, traceability solutions, and verification services. Additionally, TrustBix may derive revenue from strategic partnerships with industry players who leverage its technology to enhance their own supply chain operations. These partnerships can include collaborations with government bodies, food producers, and technology providers, contributing to the company's revenue streams and expanding its market reach.

TrustBix Financial Statement Overview

Summary

TrustBix, Inc. faces significant financial challenges. Declining revenues, consistent net losses, and a precarious balance sheet with negative equity and high leverage weigh heavily on its financial performance. Despite slight improvements in free cash flow, overall financial health remains weak.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.64M	1.58M	2.13M	1.68M	2.17M	1.63M
Gross Profit	772.51K	646.58K	157.33K	1.39M	1.79M	1.38M
EBITDA	-280.37K	-532.11K	-2.34M	-3.56M	-2.02M	-2.18M
Net Income	-486.47K	-710.76K	-3.07M	-4.07M	-2.24M	-2.34M
Balance Sheet
Total Assets	821.78K	921.59K	605.68K	2.08M	1.24M	1.48M
Cash, Cash Equivalents and Short-Term Investments	62.06K	72.24K	144.78K	126.88K	450.17K	713.96K
Total Debt	768.96K	779.89K	713.11K	1.02M	661.71K	601.72K
Total Liabilities	3.26M	3.21M	2.56M	2.07M	1.45M	1.44M
Stockholders Equity	-2.43M	-2.29M	-1.95M	13.40K	-211.91K	46.80K
Cash Flow
Free Cash Flow	-52.82K	-105.53K	-580.24K	-2.58M	-2.16M	-2.44M
Operating Cash Flow	-50.68K	-103.40K	-579.16K	-2.58M	-2.14M	-2.41M
Investing Cash Flow	-2.13K	-1.12K	-1.08K	177.69K	-14.35K	-347.01K
Financing Cash Flow	10.86K	92.76K	598.14K	2.07M	1.89M	1.85M

TrustBix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBIX, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$44.42M	18.25	26.51%	―	16.47%	44.10%
TBIX	57 Neutral	C$4.05M	―		―	-1.90%	81.86%
ONE	57 Neutral	C$45.53M	―	-113.15%	―	-10.58%	-16.33%
Sector *	50 Neutral	C$2.96B	1.81	-63.12%	2.57%	11.24%	-12.42%
MHUB	49 Neutral	C$36.44M	―	-525.13%	―	-34.26%	19.92%
RIWI	48 Neutral	C$8.64M	―	-52.95%	―	3.65%	-25.74%
VQS	45 Neutral	C$11.09M	―	-417.39%	―	6.80%	62.78%

TrustBix Corporate Events

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.

TrustBIX Reports Improved Financial Performance and Operational Efficiency in Q2 2025

TrustBIX Inc. reported its financial results for the second quarter ending March 31, 2025, highlighting significant improvements in operational efficiency and cost management. The company reduced its net loss by 74.4% compared to the previous year and saw a positive shift in cash flow from operations. Despite a slight decrease in quarterly revenue, TrustBIX’s six-month revenue increased by 9.3%, driven by steady performance from its ViewTrak team and new orders for its indoor farming technology. The company is addressing manufacturing delays and anticipates starting deliveries in June 2025, indicating a positive outlook for future operations.

TrustBIX Inc. Announces Stock Option Grant to Enhance Team Incentives

TrustBIX Inc. has announced the approval of a stock option grant for its directors, officers, employees, and consultants, allowing them to purchase up to 4,120,000 common shares at an exercise price of $0.05 per share. This move is part of TrustBIX’s strategy to incentivize its team and aligns with its commitment to sustainable agricultural practices, potentially enhancing its market position and stakeholder engagement.