Salud financiera de hoja de balance de Tribe Property Technologies

Salud financiera controles de criterios 1/6

Tribe Property Technologies tiene un patrimonio de los accionistas total de CA$4.8M y una deuda total de CA$15.0M, lo que sitúa su ratio deuda-patrimonio en 310.1%. Sus activos y pasivos totales son CA$28.4M y CA$23.6M respectivamente.

Información clave

310.1%

Ratio deuda-patrimonio

CA$15.02m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.57m
Patrimonio	CA$4.85m
Total pasivo	CA$23.55m
Activos totales	CA$28.40m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Aren't Entirely Convinced By Tribe Property Technologies Inc.'s (CVE:TRBE) Revenues

Oct 16

We Think Shareholders Are Less Likely To Approve A Pay Rise For Tribe Property Technologies Inc.'s (CVE:TRBE) CEO For Now

Sep 10

Investors Aren't Buying Tribe Property Technologies Inc.'s (CVE:TRBE) Revenues

Mar 20

Potential Upside For Tribe Property Technologies Inc. (CVE:TRBE) Not Without Risk

Aug 15

Tribe Property Technologies Inc. (CVE:TRBE) Just Reported And Analysts Have Been Cutting Their Estimates

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.5M) de TRBE no cubren sus pasivos a corto plazo (CA$18.8M).

Pasivo a largo plazo: Los activos a corto plazo de TRBE (CA$5.5M) superan a sus pasivos a largo plazo (CA$4.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TRBE (257%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TRBE ha crecido de 52.5% a 310.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TRBE tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TRBE tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.9% cada año

Salud financiera de hoja de balance de Tribe Property Technologies

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Tribe Property Technologies Inc. to Report Q3, 2024 Results on Nov 28, 2024

Investors Aren't Entirely Convinced By Tribe Property Technologies Inc.'s (CVE:TRBE) Revenues

New minor risk - Share price stability

We Think Shareholders Are Less Likely To Approve A Pay Rise For Tribe Property Technologies Inc.'s (CVE:TRBE) CEO For Now

Second quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.13 loss in 2Q 2023)

Tribe Property Technologies Inc. to Report Q2, 2024 Results on Aug 29, 2024

New major risk - Market cap size

Tribe Property Technologies Inc., Annual General Meeting, Sep 17, 2024

Tribe Property Technologies Inc. Launches Tribe Home App for Android and Announces Enhanced iOS Functionality to Streamline User Experience for Property Management Solutions

New major risk - Shareholder dilution

Tribe Property Technologies Inc. announced that it has received CAD 0.0104 million in funding

Tribe Property Technologies Inc. announced that it has received CAD 2.499999 million in funding

Tribe Property Technologies Inc. announced that it expects to receive CAD 2.5 million in funding

New minor risk - Shareholder dilution

Tribe Property Technologies Inc. announced that it has received CAD 3.665439 million in funding from DMSI Holdings Ltd., Propelr Growth

Tribe Property Technologies Inc. Reiterates Earnings Guidance for the Year 2024

Tribe Property Technologies Inc. to Report Q1, 2024 Results on May 30, 2024

Tribe Property Technologies Inc. to Report Q1, 2024 Results on May 30, 2024

Tribe Property Technologies Inc. announced that it expects to receive CAD 3.5 million in funding from DMSI Holdings Ltd., Propelr Growth

Tribe Property Technologies Inc. Provides Earnings Guidance for 2024

Full year 2023 earnings released: CA$0.67 loss per share (vs CA$0.50 loss in FY 2022)

New major risk - Market cap size

Investors Aren't Buying Tribe Property Technologies Inc.'s (CVE:TRBE) Revenues

Tribe Property Technologies Inc. Appoints Angelo Bartolini as President

Tribe Property Technologies Inc. (TSXV:TRBE) completed the acquisition of Meritus Group Management Inc.

Third quarter 2023 earnings released: CA$0.098 loss per share (vs CA$0.13 loss in 3Q 2022)

Tribe Property Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023

Tribe Property Technologies Inc. Appoints Angelo Bartolini as Chief Financial Officer

Second quarter 2023 earnings released: CA$0.13 loss per share (vs CA$0.14 loss in 2Q 2022)

Tribe Property Technologies Inc. Provides Earnings Guidance for the Year 2023

Tribe Property Technologies Inc. Provides Earnings Guidance for the Year 2023

Potential Upside For Tribe Property Technologies Inc. (CVE:TRBE) Not Without Risk

Tribe Property Technologies Inc. to Report Q2, 2023 Results on Aug 30, 2023

First quarter 2023 earnings released: CA$0.11 loss per share (vs CA$0.10 loss in 1Q 2022)

Tribe Property Technologies Inc. to Report Q1, 2023 Results on May 31, 2023

Consensus EPS estimates fall by 24%

Full year 2022 earnings: EPS exceeds analyst expectations

Tribe Property Technologies Inc. (TSXV:TRBE) acquired Portfolio Of Strata Property Management Assets from Warrington PCI Management.

Consensus revenue estimates fall by 11%

Tribe Property Technologies Inc. (CVE:TRBE) Just Reported And Analysts Have Been Cutting Their Estimates

Price target decreased to CA$3.50

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Tribe Property Technologies Inc. (TSXV:TRBE) agreed to acquire Portfolio Of Strata Property Management Assets of Warrington PCI Management.

Tribe Property Technologies Inc. to Report Q3, 2022 Results on Nov 29, 2022

Tribe Property Technologies Inc. Appoints Drew Keddy as Chief Operating Officer

Second quarter 2022 earnings released: CA$0.14 loss per share (vs CA$0.10 loss in 2Q 2021)

Tribe Property Technologies Inc. to Report Q2, 2022 Results on Aug 29, 2022

Tribe Property Technologies Inc. (TSXV:TRBE) completed the acquisition of Portfolio of strata property management assets of Martello Property Services Inc.

Price target decreased to CA$4.00

Tribe Property Technologies Inc. (TSXV:TRBE) agreed to acquire Portfolio of strata property management assets of Martello Property Services Inc for CAD 0.72 million.

Tribe Property Technologies Inc. (TSXV:TRBE) completed the acquisition of Southview Property Management Inc.

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Tribe Property Technologies Inc. to Report Q1, 2022 Results on May 30, 2022

Tribe Property Technologies Inc. (TSXV:TRBE) agreed to acquire Southview Property Management Inc. for CAD 0.6 million.

Tribe Property Technologies Inc. (TSXV:TRBE) agreed to acquire Southview Property Management Inc. for CAD 0.6 million.

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Less than half of directors are independent

Tribe Property Technologies Inc. Approves the Election of Charmaine Crooks and Sanjiv Samant as Directors

Tribe Property Technologies Inc. announced that it has received CAD 21 million in funding from Round 13 Capital, Inc.

Tribe Property Technologies Inc. announced that it expects to receive CAD 15 million in funding from Round 13 Capital, Inc.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought CA$127k worth of stock

Insider recently bought CA$53k worth of stock

Second quarter 2021 earnings released: CA$0.10 loss per share (vs CA$0.018 loss in 2Q 2020)

Insider recently bought CA$112k worth of stock

Insider recently bought CA$61k worth of stock

Insider recently bought CA$99k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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