QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
TSX-V:QUIS - TSX Venture Exchange - CA74881G1037 - Common Stock - Currency: CAD
Taking everything into account, QUIS scores 4 out of 10 in our fundamental rating. QUIS was compared to 63 industry peers in the Software industry. While QUIS seems to be doing ok healthwise, there are quite some concerns on its profitability. QUIS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
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.
Of the past 5 years QUIS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -51.75%, QUIS is not doing good in the industry: 74.63% of the companies in the same industry are doing better.
QUIS has a Return On Equity of -81.22%. This is comparable to the rest of the industry: QUIS outperforms 40.30% of its industry peers.
QUIS has a Return On Invested Capital of 2.20%. This is in the better half of the industry: QUIS outperforms 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
Looking at the Operating Margin, with a value of 1.79%, QUIS is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QUIS 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
QUIS has a worse debt/assets ratio than last year.
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.
QUIS has a Altman-Z score of 1.61. This is in the better half of the industry: QUIS outperforms 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.
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.
QUIS has a Debt to Equity ratio (0.31) which is comparable to the rest of the 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
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.
A Quick Ratio of 1.35 indicates that QUIS should not have too much problems paying its short term obligations.
QUIS has a Quick ratio (1.35) which is in line with its industry peers.
| 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%.
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
The Revenue is expected to decrease by -9.65% on average over the next years.
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
Based on the Price/Earnings ratio of 18.67, the valuation of QUIS can be described as rather expensive.
80.60% of the companies in the same industry are more expensive than QUIS, based on the Price/Earnings ratio.
QUIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 24.08, QUIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QUIS indicates a rather cheap valuation: QUIS is cheaper than 83.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, QUIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QUIS is valued cheaper than 80.60% of the companies in the same industry.
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
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%
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
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