Logo image of ROI.CA

ROUTE1 INC (ROI.CA) Stock Fundamental Analysis

TSX-V:ROI - TSX Venture Exchange - CA77929Q4051 - Common Stock - Currency: CAD

0.045  0 (0%)

Fundamental Rating

1

ROI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. Both the profitability and financial health of ROI have multiple concerns. ROI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ROI had negative earnings in the past year.
ROI had a positive operating cash flow in the past year.
ROI had negative earnings in 4 of the past 5 years.
In the past 5 years ROI always reported a positive cash flow from operatings.
ROI.CA Yearly Net Income VS EBIT VS OCF VS FCFROI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M

1.2 Ratios

ROI has a worse Return On Assets (-11.70%) than 60.61% of its industry peers.
Industry RankSector Rank
ROA -11.7%
ROE N/A
ROIC N/A
ROA(3y)-8.63%
ROA(5y)-8.46%
ROE(3y)-102.91%
ROE(5y)-89.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROI.CA Yearly ROA, ROE, ROICROI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 34.55%, ROI is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ROI has grown nicely.
The Profit Margin and Operating Margin are not available for ROI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y3.15%
ROI.CA Yearly Profit, Operating, Gross MarginsROI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

1

2. Health

2.1 Basic Checks

ROI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ROI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ROI has been increased compared to 5 years ago.
The debt/assets ratio for ROI is higher compared to a year ago.
ROI.CA Yearly Shares OutstandingROI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ROI.CA Yearly Total Debt VS Total AssetsROI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -5.61, we must say that ROI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.61, ROI is doing worse than 72.73% of the companies in the same industry.
The Debt to FCF ratio of ROI is 4.12, which is a neutral value as it means it would take ROI, 4.12 years of fcf income to pay off all of its debts.
ROI's Debt to FCF ratio of 4.12 is fine compared to the rest of the industry. ROI outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.12
Altman-Z -5.61
ROIC/WACCN/A
WACC6.78%
ROI.CA Yearly LT Debt VS Equity VS FCFROI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M

2.3 Liquidity

ROI has a Current Ratio of 0.36. This is a bad value and indicates that ROI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.36, ROI is doing worse than 77.27% of the companies in the same industry.
A Quick Ratio of 0.29 indicates that ROI may have some problems paying its short term obligations.
ROI's Quick ratio of 0.29 is on the low side compared to the rest of the industry. ROI is outperformed by 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.29
ROI.CA Yearly Current Assets VS Current LiabilitesROI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.68% over the past year.
Looking at the last year, ROI shows a very negative growth in Revenue. The Revenue has decreased by -26.95% in the last year.
The Revenue has been decreasing by -7.69% on average over the past years.
EPS 1Y (TTM)66.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.1%
Revenue 1Y (TTM)-26.95%
Revenue growth 3Y-16.05%
Revenue growth 5Y-7.69%
Sales Q2Q%-18.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROI.CA Yearly Revenue VS EstimatesROI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ROI.CA Yearly EPS VS EstimatesROI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ROI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROI.CA Price Earnings VS Forward Price EarningsROI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROI indicates a rather cheap valuation: ROI is cheaper than 84.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ROI is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.14
EV/EBITDA 6.51
ROI.CA Per share dataROI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ROI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ROUTE1 INC

TSX-V:ROI (2/21/2025, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-22 2025-04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap1.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 2.14
P/OCF 1.94
P/B N/A
P/tB N/A
EV/EBITDA 6.51
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY46.78%
OCF(TTM)0.02
OCFY51.48%
SpS0.37
BVpS0
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.55%
FCFM 5.76%
ROA(3y)-8.63%
ROA(5y)-8.46%
ROE(3y)-102.91%
ROE(5y)-89.01%
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-3.57%
GM growth 5Y3.15%
F-Score4
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.12
Debt/EBITDA 6.09
Cap/Depr 8.88%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion 200.52%
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.29
Altman-Z -5.61
F-Score4
WACC6.78%
ROIC/WACCN/A
Cap/Depr(3y)30.3%
Cap/Depr(5y)37.92%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.95%
Revenue growth 3Y-16.05%
Revenue growth 5Y-7.69%
Sales Q2Q%-18.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y404.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y712.1%
OCF growth 3Y38.9%
OCF growth 5Y10.36%