IDENTILLECT TECHNOLOGIES COR(TSX-V:ID) stock Fundamental Analysis

Fundamental Rating

Overall ID gets a fundamental rating of 1 out of 10. We evaluated ID against 66 industry peers in the Software industry. Both the profitability and financial health of ID have multiple concerns. ID has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ID had negative earnings in the past year.

In the past year ID has reported a negative cash flow from operations.

ID had negative earnings in each of the past 5 years.

ID had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -326.41%, ID is not doing good in the industry: 92.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-326.41%
ROE	N/A
ROIC	N/A

ROA(3y)-361.22%

ROA(5y)-385.56%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 95.31%, ID belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.

ID's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for ID so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	95.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.39%

GM growth 5Y3.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ID does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ID has about the same amount of shares outstanding.

The number of shares outstanding for ID has been increased compared to 5 years ago.

Compared to 1 year ago, ID has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -166.74, we must say that ID is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -166.74, ID is not doing good in the industry: 93.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-166.74

ROIC/WACCN/A

WACC11.12%

2.3 Liquidity

A Current Ratio of 0.07 indicates that ID may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.07, ID is doing worse than 93.94% of the companies in the same industry.

ID has a Quick Ratio of 0.07. This is a bad value and indicates that ID is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of ID (0.07) is worse than 93.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.77%, which is quite impressive.

Looking at the last year, ID shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.

ID shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.74% yearly.

EPS 1Y (TTM)31.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)2.25%

Revenue growth 3Y5.71%

Revenue growth 5Y-9.74%

Sales Q2Q%-9.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ID!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IDENTILLECT TECHNOLOGIES COR

TSX-V:ID (2/20/2025, 7:00:00 PM)

0.005

0 (-50%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.27%

Ins Owner ChangeN/A

Market Cap1.47M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.69
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS-0.01

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-326.41%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	95.31%
FCFM	N/A

ROA(3y)-361.22%

ROA(5y)-385.56%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.39%

GM growth 5Y3.83%

F-Score3

Asset Turnover5.21

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.07
Quick Ratio	0.07
Altman-Z	-166.74

F-Score3

WACC11.12%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)31.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.25%

Revenue growth 3Y5.71%

Revenue growth 5Y-9.74%

Sales Q2Q%-9.01%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y25.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y86.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y86.5%

OCF growth 3YN/A

OCF growth 5YN/A

IDENTILLECT TECHNOLOGIES COR (ID.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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