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TSF

TraceSafe CNSX:TSF Stock Report

Last Price

CA$0.14

Market Cap

CA$6.8m

7D

40.0%

1Y

-65.0%

Updated

16 Aug, 2022

Data

Company Financials
TSF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TSF Stock Overview

TraceSafe Inc. provides a suite of real-time location management services and contact tracing solutions enabled through Bluetooth beacons and enterprise cloud management in the British Virgin Islands, Japan, and internationally.

Rewards

Trading at 76.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 63.5% per year over past 5 years

Does not have a meaningful market cap (CA$7M)

Negative shareholders equity

Volatile share price over the past 3 months

+ 1 more risk

TraceSafe Inc. Competitors

Bluesky Digital Assets

CNSX:BTC

CA$5.1m

InsuraGuest Technologies

TSXV:ISGI

CA$5.3m

Cypher Metaverse

CNSX:CODE

CA$5.9m

Hello Pal International

CNSX:HP

CA$17.5m

Price History & Performance

Summary of all time highs, changes and price drops for TraceSafe
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.94
52 Week LowCA$0.10
Beta-37.91
1 Month Change-3.45%
3 Month Change-30.00%
1 Year Change-65.00%
3 Year Change-56.25%
5 Year Changen/a
Change since IPO8.70%

Recent News & Updates

Shareholder Returns

TSFCA SoftwareCA Market
7D40.0%4.3%3.2%
1Y-65.0%-24.5%2.1%

Return vs Industry: TSF underperformed the Canadian Software industry which returned -25.9% over the past year.

Return vs Market: TSF underperformed the Canadian Market which returned 1% over the past year.

Price Volatility

Is TSF's price volatile compared to industry and market?
TSF volatility
TSF Average Weekly Movement18.5%
Software Industry Average Movement12.6%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: TSF is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: TSF's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aWayne Lloydhttps://www.tracesafe.io

TraceSafe Inc. provides a suite of real-time location management services and contact tracing solutions enabled through Bluetooth beacons and enterprise cloud management in the British Virgin Islands, Japan, and internationally. Its cloud management solution ensures user privacy and administrative control. The company’s patented contact tracing bracelet deploys in mission-critical quarantine applications in partnership with governments.

TraceSafe Inc. Fundamentals Summary

How do TraceSafe's earnings and revenue compare to its market cap?
TSF fundamental statistics
Market CapCA$6.84m
Earnings (TTM)-CA$10.15m
Revenue (TTM)CA$16.64m

0.4x

P/S Ratio

-0.7x

P/E Ratio

Is TSF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSF income statement (TTM)
RevenueUS$12.92m
Cost of RevenueUS$6.71m
Gross ProfitUS$6.21m
Other ExpensesUS$14.10m
Earnings-US$7.88m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin48.09%
Net Profit Margin-61.02%
Debt/Equity Ratio-224.1%

How did TSF perform over the long term?

See historical performance and comparison