INTOUCH INSIGHT LTD (INX.CA) Fundamental Analysis & Valuation

TSX-V:INX • CA46118C1059

Current stock price

0.25 CAD
0 (0%)
Last:

This INX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. INX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year INX has reported negative net income.
  • INX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INX reported negative net income in multiple years.
  • INX had a positive operating cash flow in each of the past 5 years.
INX.CA Yearly Net Income VS EBIT VS OCF VS FCFINX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • INX has a Return On Assets (-7.27%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -12.43%, INX is in line with its industry, outperforming 56.34% of the companies in the same industry.
  • INX has a better Return On Invested Capital (9.51%) than 78.87% of its industry peers.
  • INX had an Average Return On Invested Capital over the past 3 years of 7.10%. This is significantly below the industry average of 12.41%.
  • The last Return On Invested Capital (9.51%) for INX is above the 3 year average (7.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -7.27%
ROE -12.43%
ROIC 9.51%
ROA(3y)5.04%
ROA(5y)2.38%
ROE(3y)6.99%
ROE(5y)3.04%
ROIC(3y)7.1%
ROIC(5y)N/A
INX.CA Yearly ROA, ROE, ROICINX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • INX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.46%, INX is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INX has grown nicely.
  • Looking at the Gross Margin, with a value of 49.96%, INX is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • INX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) N/A
GM 49.96%
OM growth 3YN/A
OM growth 5Y9.34%
PM growth 3YN/A
PM growth 5Y52.46%
GM growth 3Y-6.2%
GM growth 5Y-2.96%
INX.CA Yearly Profit, Operating, Gross MarginsINX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. INX.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INX is destroying value.
  • The number of shares outstanding for INX has been increased compared to 1 year ago.
  • The number of shares outstanding for INX has been increased compared to 5 years ago.
  • Compared to 1 year ago, INX has an improved debt to assets ratio.
INX.CA Yearly Shares OutstandingINX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
INX.CA Yearly Total Debt VS Total AssetsINX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that INX is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.34, INX is doing good in the industry, outperforming 71.83% of the companies in the same industry.
  • The Debt to FCF ratio of INX is 4.01, which is a neutral value as it means it would take INX, 4.01 years of fcf income to pay off all of its debts.
  • INX has a better Debt to FCF ratio (4.01) than 70.42% of its industry peers.
  • INX has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • INX's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. INX outperforms 49.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.01
Altman-Z 3.34
ROIC/WACC0.75
WACC12.7%
INX.CA Yearly LT Debt VS Equity VS FCFINX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that INX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.91, INX is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
  • INX has a Quick Ratio of 1.91. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
  • INX has a better Quick ratio (1.91) than 70.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
INX.CA Yearly Current Assets VS Current LiabilitesINX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. INX.CA Growth Analysis

3.1 Past

  • INX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.03%.
  • INX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.10% yearly.
  • The Revenue for INX has decreased by -16.38% in the past year. This is quite bad
  • INX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
EPS 1Y (TTM)-231.03%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%-106%
Revenue 1Y (TTM)-16.38%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-0.45%

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.
INX.CA Yearly Revenue VS EstimatesINX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. INX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • INX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INX.CA Price Earnings VS Forward Price EarningsINX.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 INX indicates a rather cheap valuation: INX is cheaper than 90.14% of the companies listed in the same industry.
  • 90.14% of the companies in the same industry are more expensive than INX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.31
EV/EBITDA 3.54
INX.CA Per share dataINX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INX.CA Dividend Analysis

5.1 Amount

  • INX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INX.CA Fundamentals: All Metrics, Ratios and Statistics

INTOUCH INSIGHT LTD

TSX-V:INX (3/17/2026, 7:00:00 PM)

0.25

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)04-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.63%
Ins Owner ChangeN/A
Market Cap6.39M
Revenue(TTM)25.82M
Net Income(TTM)-877.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.25
P/FCF 7.31
P/OCF 5.25
P/B 0.91
P/tB 2.85
EV/EBITDA 3.54
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY13.67%
OCF(TTM)0.05
OCFY19.04%
SpS1.01
BVpS0.28
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.27%
ROE -12.43%
ROCE 16.42%
ROIC 9.51%
ROICexc 11.08%
ROICexgc 25.61%
OM 5.46%
PM (TTM) N/A
GM 49.96%
FCFM 3.39%
ROA(3y)5.04%
ROA(5y)2.38%
ROE(3y)6.99%
ROE(5y)3.04%
ROIC(3y)7.1%
ROIC(5y)N/A
ROICexc(3y)7.98%
ROICexc(5y)N/A
ROICexgc(3y)22.5%
ROICexgc(5y)N/A
ROCE(3y)11.49%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y20.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.75%
OM growth 3YN/A
OM growth 5Y9.34%
PM growth 3YN/A
PM growth 5Y52.46%
GM growth 3Y-6.2%
GM growth 5Y-2.96%
F-Score4
Asset Turnover2.14
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.01
Debt/EBITDA 1.34
Cap/Depr 55.41%
Cap/Sales 1.33%
Interest Coverage 2.44
Cash Conversion 60.02%
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 3.34
F-Score4
WACC12.7%
ROIC/WACC0.75
Cap/Depr(3y)4.67%
Cap/Depr(5y)20.63%
Cap/Sales(3y)0.19%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-231.03%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%-106%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.38%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-0.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.96%
EBIT growth 3YN/A
EBIT growth 5Y18.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y155.12%
FCF growth 3Y33.29%
FCF growth 5Y8.07%
OCF growth 1Y177.44%
OCF growth 3Y25.6%
OCF growth 5Y7.7%

INTOUCH INSIGHT LTD / INX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTOUCH INSIGHT LTD?

ChartMill assigns a fundamental rating of 3 / 10 to INX.CA.


Can you provide the valuation status for INTOUCH INSIGHT LTD?

ChartMill assigns a valuation rating of 2 / 10 to INTOUCH INSIGHT LTD (INX.CA). This can be considered as Overvalued.


What is the profitability of INX stock?

INTOUCH INSIGHT LTD (INX.CA) has a profitability rating of 5 / 10.


What is the financial health of INTOUCH INSIGHT LTD (INX.CA) stock?

The financial health rating of INTOUCH INSIGHT LTD (INX.CA) is 5 / 10.