TRUBAR Inc. is a Canadian consumer products company specializing in plant-based and wellness-focused protein bars. The company shows strengths in its gross margin of 41.3%, indicating effective cost management. However, concerns arise from low profitability metrics, such as a net margin of just 0.4% and an EBITDA margin of 1.9%, which suggest challenges in operational efficiency. Additionally, a high debt-to-equity ratio of 1.67 raises questions about financial leverage and risk. Overall, while TRUBAR has a solid product offering, its financial health appears weak, warranting caution for potential investors.
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Company has $3.7M in cash but burned $2.5M last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Gross profit margin declined from 43.1% to 27.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-11.4M over the last year, representing 18.3% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $10.1M over the last year.
Exceptional revenue growth of 36.9% YoY demonstrates strong market demand and competitive positioning.
Low debt-to-revenue ratio of 16.5% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (September 30, 2025)