QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Fundamental Analysis & Valuation

TSX-V:QUIS • CA74881G1037

Current stock price

0.56 CAD
0 (0%)
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This QUIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. QUIS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year QUIS was profitable.
  • QUIS had a positive operating cash flow in the past year.
  • In the past 5 years QUIS always reported negative net income.
  • QUIS had a positive operating cash flow in 4 of the past 5 years.
QUIS.CA Yearly Net Income VS EBIT VS OCF VS FCFQUIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

  • QUIS's Return On Assets of -51.75% is on the low side compared to the rest of the industry. QUIS is outperformed by 74.63% of its industry peers.
  • QUIS has a Return On Equity (-81.22%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of QUIS (2.20%) is better than 64.18% of its industry peers.
Industry RankSector Rank
ROA -51.75%
ROE -81.22%
ROIC 2.2%
ROA(3y)-15.4%
ROA(5y)-16.14%
ROE(3y)-29.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QUIS.CA Yearly ROA, ROE, ROICQUIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

  • QUIS has a better Operating Margin (1.79%) than 62.69% of its industry peers.
  • QUIS's Gross Margin of 41.25% is in line compared to the rest of the industry. QUIS outperforms 47.76% of its industry peers.
  • QUIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.79%
PM (TTM) N/A
GM 41.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y1.66%
QUIS.CA Yearly Profit, Operating, Gross MarginsQUIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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4

2. QUIS.CA Health Analysis

2.1 Basic Checks

  • QUIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, QUIS has more shares outstanding
  • QUIS has a worse debt/assets ratio than last year.
QUIS.CA Yearly Shares OutstandingQUIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QUIS.CA Yearly Total Debt VS Total AssetsQUIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • QUIS has an Altman-Z score of 1.61. This is a bad value and indicates that QUIS is not financially healthy and even has some risk of bankruptcy.
  • QUIS has a better Altman-Z score (1.61) than 64.18% of its industry peers.
  • QUIS has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as QUIS would need 3.06 years to pay back of all of its debts.
  • QUIS's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. QUIS outperforms 68.66% of its industry peers.
  • QUIS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.31, QUIS perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.06
Altman-Z 1.61
ROIC/WACC0.21
WACC10.4%
QUIS.CA Yearly LT Debt VS Equity VS FCFQUIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • QUIS has a Current Ratio of 1.48. This is a normal value and indicates that QUIS is financially healthy and should not expect problems in meeting its short term obligations.
  • QUIS has a Current ratio of 1.48. This is comparable to the rest of the industry: QUIS outperforms 59.70% of its industry peers.
  • QUIS has a Quick Ratio of 1.35. This is a normal value and indicates that QUIS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of QUIS (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.35
QUIS.CA Yearly Current Assets VS Current LiabilitesQUIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QUIS.CA Growth Analysis

3.1 Past

  • QUIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 169.23%, which is quite impressive.
  • QUIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
  • The Revenue has been growing by 57.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.55%
Revenue growth 5Y57.25%
Sales Q2Q%-30.78%

3.2 Future

  • Based on estimates for the next years, QUIS will show a very strong growth in Earnings Per Share. The EPS will grow by 45.53% on average per year.
  • Based on estimates for the next years, QUIS will show a decrease in Revenue. The Revenue will decrease by -9.65% on average per year.
EPS Next Y85.57%
EPS Next 2Y60.53%
EPS Next 3Y45.53%
EPS Next 5YN/A
Revenue Next Year-32.82%
Revenue Next 2Y-15.41%
Revenue Next 3Y-9.65%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
QUIS.CA Yearly Revenue VS EstimatesQUIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
QUIS.CA Yearly EPS VS EstimatesQUIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06

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7

4. QUIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.67 indicates a rather expensive valuation of QUIS.
  • 80.60% of the companies in the same industry are more expensive than QUIS, based on the Price/Earnings ratio.
  • QUIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.08, QUIS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, QUIS is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
  • QUIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.67
Fwd PE 24.08
QUIS.CA Price Earnings VS Forward Price EarningsQUIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • QUIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QUIS is cheaper than 80.60% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QUIS is valued cheaper than 88.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 8.9
QUIS.CA Per share dataQUIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • QUIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • QUIS's earnings are expected to grow with 45.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y60.53%
EPS Next 3Y45.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QUIS.CA Dividend Analysis

5.1 Amount

  • QUIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QUIS.CA Fundamentals: All Metrics, Ratios and Statistics

QUISITIVE TECHNOLOGY SOLUTIO

TSX-V:QUIS (3/12/2025, 7:00:00 PM)

0.56

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap155.20M
Revenue(TTM)211.47M
Net Income(TTM)-77.28M
Analysts72.5
Price Target0.58 (3.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-1.11%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)-1.11%
Revenue beat(8)1
Avg Revenue beat(8)-3.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)1.19%
PT rev (3m)-10.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 18.67
Fwd PE 24.08
P/S 0.51
P/FCF 10.01
P/OCF 7.34
P/B 1.13
P/tB 7.18
EV/EBITDA 8.9
EPS(TTM)0.03
EY5.36%
EPS(NY)0.02
Fwd EY4.15%
FCF(TTM)0.06
FCFY9.99%
OCF(TTM)0.08
OCFY13.62%
SpS1.1
BVpS0.49
TBVpS0.08
PEG (NY)0.22
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.75%
ROE -81.22%
ROCE 3.06%
ROIC 2.2%
ROICexc 2.39%
ROICexgc 7.95%
OM 1.79%
PM (TTM) N/A
GM 41.25%
FCFM 5.1%
ROA(3y)-15.4%
ROA(5y)-16.14%
ROE(3y)-29.96%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-0.27%
GM growth 5Y1.66%
F-Score5
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.06
Debt/EBITDA 1.97
Cap/Depr 35.79%
Cap/Sales 1.85%
Interest Coverage 0.7
Cash Conversion 99.75%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.35
Altman-Z 1.61
F-Score5
WACC10.4%
ROIC/WACC0.21
Cap/Depr(3y)30.3%
Cap/Depr(5y)23.36%
Cap/Sales(3y)4.31%
Cap/Sales(5y)3.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152%
EPS Next Y85.57%
EPS Next 2Y60.53%
EPS Next 3Y45.53%
EPS Next 5YN/A
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.55%
Revenue growth 5Y57.25%
Sales Q2Q%-30.78%
Revenue Next Year-32.82%
Revenue Next 2Y-15.41%
Revenue Next 3Y-9.65%
Revenue Next 5YN/A
EBIT growth 1Y268.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.36%
EBIT Next 3Y31%
EBIT Next 5YN/A
FCF growth 1Y-5.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.02%
OCF growth 3Y188.79%
OCF growth 5YN/A

QUISITIVE TECHNOLOGY SOLUTIO / QUIS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to QUIS.CA.


Can you provide the valuation status for QUISITIVE TECHNOLOGY SOLUTIO?

ChartMill assigns a valuation rating of 7 / 10 to QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA). This can be considered as Undervalued.


Can you provide the profitability details for QUISITIVE TECHNOLOGY SOLUTIO?

QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) has a profitability rating of 3 / 10.


What is the valuation of QUISITIVE TECHNOLOGY SOLUTIO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) is 18.67 and the Price/Book (PB) ratio is 1.13.