QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
TSX-V:QUIS - TSX Venture Exchange - CA74881G1037 - Common Stock - Currency: CAD
Overall QUIS gets a fundamental rating of 4 out of 10. We evaluated QUIS against 66 industry peers in the Software industry. While QUIS seems to be doing ok healthwise, there are quite some concerns on its profitability. QUIS has a correct valuation and a medium growth rate.
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
QUIS's Return On Assets of -51.75% is on the low side compared to the rest of the industry. QUIS is outperformed by 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 41.79% of the companies in the same industry.
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
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.
The Gross Margin of QUIS (41.25%) is comparable to the rest of the 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
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
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.
QUIS has a Altman-Z score of 1.61. This is in the better half of the industry: QUIS outperforms 62.69% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.06, QUIS is in the better half of 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.19
WACC11.45%
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 fine compared to the rest of the industry. QUIS outperforms 61.19% of its industry peers.
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 59.70% 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.
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
With a Price/Earnings ratio of 18.67, QUIS is valued on the expensive side.
Based on the Price/Earnings ratio, QUIS is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
QUIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 24.17 indicates a rather expensive valuation of QUIS.
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 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QUIS indicates a somewhat cheap valuation: QUIS is cheaper than 79.10% of the companies listed in the same industry.
QUIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QUIS is cheaper than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 8.93 |
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 (3/7/2025, 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 | 24.17 | ||
| P/S | 0.51 | ||
| P/FCF | 10.05 | ||
| P/OCF | 7.37 | ||
| P/B | 1.14 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.03
EY5.36%
EPS(NY)0.02
Fwd EY4.14%
FCF(TTM)0.06
FCFY9.95%
OCF(TTM)0.08
OCFY13.57%
SpS1.09
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
WACC11.45%
ROIC/WACC0.19
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