QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:QUIS - CA74881G1037 - Common Stock
0.56 CAD
0 (0%)
Taking everything into account, QUIS scores 4 out of 10 in our fundamental rating. QUIS was compared to 64 industry peers in the Software industry. The financial health of QUIS is average, but there are quite some concerns on its profitability. QUIS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
QUIS had positive earnings in the past year.
In the past year QUIS had a positive cash flow from operations.
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.
Looking at the Return On Invested Capital, with a value of 2.20%, QUIS is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
| 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 Operating Margin of 1.79%. This is in the better half of the industry: QUIS outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QUIS is destroying value.
Compared to 1 year ago, QUIS has more shares outstanding
The number of shares outstanding for QUIS has been increased compared to 5 years ago.
Compared to 1 year ago, QUIS has a worse debt to assets ratio.
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.
QUIS has a Debt to FCF ratio of 3.06. This is in the better half 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.
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.
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.
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 of 1.35. This is comparable to the rest of the industry: QUIS outperforms 58.21% of its industry peers.
| 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.
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
QUIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.53% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
QUIS is valuated rather expensively with a Price/Earnings ratio of 18.67.
Compared to the rest of the industry, the Price/Earnings ratio of QUIS indicates a rather cheap valuation: QUIS is cheaper than 80.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, QUIS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 24.08, QUIS is valued on the expensive side.
QUIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. QUIS is cheaper than 83.58% of the companies in the same industry.
QUIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| 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.
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
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.