QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
Canada - 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 62 industry peers in the Software industry. While QUIS seems to be doing ok healthwise, there are quite some concerns on its profitability. QUIS scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
QUIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
QUIS has a worse Return On Assets (-51.75%) than 74.63% of its industry peers.
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 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
The Operating Margin of QUIS (1.79%) is better than 62.69% of its industry peers.
With a Gross Margin value of 41.25%, QUIS perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
In the last couple of years the Gross Margin of QUIS has grown nicely.
| 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
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
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.
QUIS has a better Altman-Z score (1.61) than 64.18% of its industry peers.
The Debt to FCF ratio of QUIS is 3.06, which is a good value as it means it would take QUIS, 3.06 years of fcf income to pay off 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.
QUIS has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: QUIS outperforms 53.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.21
WACC10.4%
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.
Looking at the Current ratio, with a value of 1.48, QUIS is in line with its industry, outperforming 59.70% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.35 |
3. Growth
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.
QUIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.25% yearly.
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
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
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.
4. Valuation
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.
Compared to an average S&P500 Price/Earnings ratio of 27.49, QUIS is valued a bit cheaper.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, QUIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QUIS indicates a rather cheap valuation: QUIS is cheaper than 80.60% of the companies listed in the same industry.
88.06% of the companies in the same industry are more expensive than QUIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 8.9 |
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.
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%
5. Dividend
5.1 Amount
QUIS does not give a dividend.
| 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
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
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
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 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