QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:QUIS - CA74881G1037 - Common Stock
0.56 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to QUIS. QUIS was compared to 63 industry peers in the Software industry. QUIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QUIS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year QUIS was profitable.
In the past year QUIS had a positive cash flow from operations.
QUIS had negative earnings in each of the past 5 years.
Of the past 5 years QUIS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of QUIS (-51.75%) is worse than 74.63% of its industry peers.
The Return On Equity of QUIS (-81.22%) is comparable to the rest of the industry.
QUIS has a better Return On Invested Capital (2.20%) than 64.18% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
QUIS has a better Operating Margin (1.79%) than 62.69% of its industry peers.
Looking at the Gross Margin, with a value of 41.25%, QUIS is in line with its industry, outperforming 47.76% of the companies in the same industry.
QUIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for QUIS has been increased compared to 1 year ago.
Compared to 5 years ago, QUIS has more shares outstanding
The debt/assets ratio for QUIS is higher compared to a year ago.
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.
With a decent Altman-Z score value of 1.61, QUIS is doing good in 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.
QUIS has a better Debt to FCF ratio (3.06) than 68.66% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that QUIS is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.21
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.48 indicates that QUIS should not have too much problems paying its short term obligations.
The Current ratio of QUIS (1.48) is comparable to the rest of the industry.
A Quick Ratio of 1.35 indicates that QUIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.35, QUIS perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.35 |
3. Growth
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%.
Measured over the past years, QUIS shows a very strong growth in Revenue. The Revenue has been growing by 57.25% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
QUIS is valuated rather expensively with a Price/Earnings ratio of 18.67.
Based on the Price/Earnings ratio, QUIS is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. QUIS is valued slightly cheaper when compared to this.
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.
When comparing the Price/Forward Earnings ratio of QUIS to the average of the S&P500 Index (35.79), we can say QUIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
80.60% of the companies in the same industry are more expensive than QUIS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QUIS indicates a rather cheap valuation: QUIS is cheaper than 88.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 8.9 |
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.
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%
5. Dividend
5.1 Amount
No dividends for QUIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QUIS (3/12/2025, 7:00:00 PM)
0.56
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
What is the valuation status of QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA). This can be considered as Undervalued.
How profitable is QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) stock?
QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) has a profitability rating of 3 / 10.
How financially healthy is QUISITIVE TECHNOLOGY SOLUTIO?
The financial health rating of QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) is 4 / 10.