Red Light Holland Statistics

Total Valuation

CSE:TRIP has a market cap or net worth of CAD 14.43 million. The enterprise value is 3.56 million.

Market Cap	14.43M
Enterprise Value	3.56M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TRIP has 412.25 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	412.25M
Shares Outstanding	412.25M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	n/a
Float	380.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.

Current Ratio	4.53
Quick Ratio	3.89
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-14.81

Financial Efficiency

Return on equity (ROE) is -22.91% and return on invested capital (ROIC) is -12.68%.

Return on Equity (ROE)	-22.91%
Return on Assets (ROA)	-11.62%
Return on Invested Capital (ROIC)	-12.68%
Return on Capital Employed (ROCE)	-23.43%
Revenue Per Employee	47,542
Profits Per Employee	-38,867
Employee Count	104
Asset Turnover	0.22
Inventory Turnover	3.23

Taxes

Income Tax	-107,229
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.93
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	391,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:TRIP had revenue of CAD 4.94 million and -4.04 million in losses. Loss per share was -0.01.

Revenue	4.94M
Gross Profit	1.91M
Operating Income	-4.21M
Pretax Income	-4.42M
Net Income	-4.04M
EBITDA	-3.53M
EBIT	-4.21M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 2.18 million in debt, giving a net cash position of 10.87 million or 0.03 per share.

Cash & Cash Equivalents	12.27M
Total Debt	2.18M
Net Cash	10.87M
Net Cash Per Share	0.03
Equity (Book Value)	17.35M
Book Value Per Share	0.04
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -531,220, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-531,220
Free Cash Flow	-2.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of -85.15% and -81.75%.

Gross Margin	38.69%
Operating Margin	-85.15%
Pretax Margin	-89.29%
Profit Margin	-81.75%
EBITDA Margin	-71.35%
EBIT Margin	-85.15%
FCF Margin	n/a

Dividends & Yields

CSE:TRIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	n/a
Earnings Yield	-28.01%
FCF Yield	-13.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:TRIP has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2