TrustBix (TBIX) AI Stock Analysis

• Market Cap: C$4.05M
• Dividend Yield: N/A
• Average Volume (3M): 26.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -1.90%
• EPS Growth: 81.86%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 115,700,130
• 10 Day Avg. Volume: 11,834
• 30 Day Avg. Volume: 26,985
• PEG Ratio: -0.02
• Price to Book (P/B): 170.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.88
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

TrustBix, Inc.'s overall stock score is driven primarily by its challenging financial performance, which significantly weighs down its prospects. However, recent corporate events show promise for operational improvements and strategic alignment, providing some positive outlook. Technical indicators and valuation suggest a cautious approach due to mixed signals and financial instability.

TrustBix Business Overview & Revenue Model

Company Description

TrustBIX Inc., together with its subsidiary, ViewTrak Technologies Inc. offers information solutions for agri-food industry in Canada, the United States, and internationally. The company engages in the sale, installation, and support of software and computer systems for auction markets and livestock dealers; software for livestock feedlots; Business InfoXchange; and data capture and carcass grading systems for pork plants. It also offers internet-based applications that provide animal tracking and management. TrustBIX Inc. is based in Edmonton, Canada.

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, with declining revenues, consistent net losses, negative equity, and high leverage. Cash flow remains negative, indicating ongoing difficulties in generating cash from operations.

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
1.65M	1.58M	2.13M	1.68M	2.17M	1.63M
	Gross Profit
729.43K	646.58K	157.33K	1.39M	1.79M	1.38M
	EBIT
-285.13K	-504.91K	-2.29M	-3.96M	-2.06M	-2.33M
	EBITDA
-433.41K	-532.11K	-2.34M	-3.56M	-2.02M	-2.18M
	Net Income Common Stockholders
-636.04K	-710.76K	-3.07M	-4.07M	-2.24M	-2.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
79.95K	72.24K	144.78K	126.88K	450.17K	713.96K
	Total Assets
912.55K	921.59K	605.68K	2.08M	1.24M	1.48M
	Total Debt
794.89K	779.89K	713.11K	1.02M	661.71K	601.72K
	Net Debt
714.94K	707.65K	568.33K	893.04K	211.55K	-112.24K
	Total Liabilities
3.30M	3.21M	2.56M	2.07M	1.45M	1.44M
	Stockholders Equity
-2.38M	-2.29M	-1.95M	13.40K	-211.91K	46.80K
Cash Flow		Free Cash Flow
-74.88K	-105.53K	-580.24K	-2.58M	-2.16M	-2.44M
	Operating Cash Flow
-72.74K	-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
137.42K	92.76K	598.14K	2.07M	1.89M	1.85M

TrustBix Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Negative
• 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 Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$41.64M	17.41	27.72%	―	16.47%	44.10%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
ONE	58 Neutral	C$46.28M	―	-55.42%	―	-13.98%	42.62%
MHUB	57 Neutral	C$36.00M	―	-244.21%	―	51.52%	50.73%
TBIX	49 Neutral	C$4.05M	―		―	-1.90%	81.86%
RIWI	48 Neutral	C$9.90M	―	-52.95%	―	3.65%	-25.74%
VQS	45 Neutral	C$12.04M	―	-417.39%	―	6.80%	62.78%

TrustBix Corporate Events

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.

TrustBIX Inc. Subsidiary Partners with University Hospital Foundation for Philanthropic Initiative

TrustBIX Inc.’s subsidiary, Alberta Food Security Inc. (AFS), has partnered with the University Hospital Foundation through a cause marketing agreement, committing to donate $1,000 from each indoor farm grow module sold to support the Foundation’s Igniters program. This initiative not only enhances AFS’s market positioning by aligning with healthcare advancements but also offers customers a chance to contribute to local food security and healthcare innovation, potentially strengthening community ties and stakeholder engagement.