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Trench Solutions (PAT) Stock Statistics & Valuation Metrics

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Total Valuation

Trench Solutions has a market cap or net worth of CAD 1.41M. The enterprise value is CAD 1.31M.

Market Cap
CAD 1.41M
Enterprise Value
CAD 1.31M

Share Statistics

Trench Solutions has 1,015,819 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,015,819
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Trench Solutions’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.00%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Trench Solutions is -5.73. Trench Solutions’s PEG ratio is 0.54.

PE Ratio
-5.73
PS Ratio
0.00
PB Ratio
1.09
Price to FCF
-12.54
Price to Operating Cash Flow
-12.54
PEG Ratio
0.54

Income Statement

In the last 12 months, Trench Solutions had revenue of 0 and earned -267.11K in profits. Earnings per share was -0.35.

Revenue
0
Gross Profit
0
Operating Income
-322.38K
Pretax Income
-267.11K
Net Income
-267.11K
EBITDA
-322.38K
Earnings Per Share (EPS)
-0.35

Cash Flow

In the last 12 months, operating cash flow was -158.71K and capital expenditures 14, giving a free cash flow of -158.70K billion.

Operating Cash Flow
-158.71K
Free Cash Flow
-158.70K
Free Cash Flow per Share
-0.11

Dividends & Yields

Trench Solutions pays an annual dividend of CAD 0.06, resulting in a dividend yield of ―

Dividend Per Share
CAD 0.06
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.97%
Earnings Yield
-17.53%

Stock Price Statistics

Beta
-0.98
52-Week Price Change
-73.94%
50-Day Moving Average
1.61
200-Day Moving Average
2.13
Relative Strength Index (RSI)
49.83
Average Volume (3m)
990

Important Dates

Trench Solutions upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 28, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Jun 27, 2016

Financial Position

Trench Solutions as a current ratio of 4.58, with Debt / Equity ratio of 0.00%

Current Ratio
4.58
Quick Ratio
4.58
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Trench Solutions has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Trench Solutions EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -11.51.

EV to Sales
0.00
EV to EBITDA
-5.24
EV to Free Cash Flow
-11.51
EV to Operating Cash Flow
-11.51

Balance Sheet

Trench Solutions has CAD 303.00K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 303.00K billion.

Cash & Marketable Securities
CAD 303.00K
Total Debt
CAD 0.00
Net Cash
CAD 303.00K
Net Cash Per Share
CAD 0.30
Tangible Book Value Per Share
CAD 1.42

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
13.01%