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

  • QUIS had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -51.75%, QUIS is doing worse than 74.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -81.22%, QUIS is in line with its industry, outperforming 40.30% of the companies in the same industry.
  • QUIS's Return On Invested Capital of 2.20% is fine compared to the rest of the industry. QUIS outperforms 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

  • With a decent Operating Margin value of 1.79%, QUIS is doing good in the industry, outperforming 62.69% of the companies in the same industry.
  • The Gross Margin of QUIS (41.25%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QUIS 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

  • Based on the Altman-Z score of 1.61, we must say that QUIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.61, QUIS is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 3.06, QUIS is doing good in the industry, outperforming 68.66% of the companies in the same industry.
  • QUIS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of QUIS (0.31) is comparable to the rest of the 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

  • A Current Ratio of 1.48 indicates that QUIS should not have too much problems paying its short term obligations.
  • QUIS's Current ratio of 1.48 is in line compared 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.
  • Looking at the Quick ratio, with a value of 1.35, QUIS is in line with its industry, outperforming 58.21% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 169.23% over the past year.
  • The Revenue has grown by 14.99% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 45.53% on average over the next years. This is a very strong growth
  • QUIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.65% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 18.67, QUIS is valued on the expensive side.
  • QUIS's Price/Earnings ratio is rather cheap when compared to the industry. QUIS is cheaper than 80.60% of the companies in the same industry.
  • QUIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 24.08, QUIS is valued on the expensive side.
  • 83.58% of the companies in the same industry are more expensive than QUIS, based on the Price/Forward Earnings ratio.
  • QUIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
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

  • Based on the Enterprise Value to EBITDA ratio, QUIS is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
  • 88.06% of the companies in the same industry are more expensive than QUIS, based on the Price/Free Cash Flow ratio.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as QUIS's earnings are expected to grow with 45.53% in the coming years.
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.