INTOUCH INSIGHT LTD (INX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:INX - CA46118C1059 - Common Stock
0.3 CAD
0 (0%)
INX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. INX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. INX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INX had negative earnings in the past year.
INX had a positive operating cash flow in the past year.
In multiple years INX reported negative net income over the last 5 years.
Each year in the past 5 years INX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.50%, INX is in line with its industry, outperforming 53.97% of the companies in the same industry.
The Return On Equity of INX (-5.61%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 13.34%, INX belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
INX had an Average Return On Invested Capital over the past 3 years of 7.10%. This is below the industry average of 11.54%.
The 3 year average ROIC (7.10%) for INX is below the current ROIC(13.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.5% | ||
| ROE | -5.61% | ||
| ROIC | 13.34% |
ROA(3y)5.04%
ROA(5y)2.38%
ROE(3y)6.99%
ROE(5y)3.04%
ROIC(3y)7.1%
ROIC(5y)N/A
1.3 Margins
INX's Profit Margin has improved in the last couple of years.
INX has a better Operating Margin (7.12%) than 68.25% of its industry peers.
In the last couple of years the Operating Margin of INX has grown nicely.
INX has a Gross Margin (49.92%) which is in line with its industry peers.
INX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.92% |
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%
2. Health
2.1 Basic Checks
INX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
INX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for INX has been increased compared to 5 years ago.
INX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that INX is not in any danger for bankruptcy at the moment.
The Altman-Z score of INX (3.99) is better than 65.08% of its industry peers.
The Debt to FCF ratio of INX is 1.82, which is an excellent value as it means it would take INX, only 1.82 years of fcf income to pay off all of its debts.
INX's Debt to FCF ratio of 1.82 is fine compared to the rest of the industry. INX outperforms 79.37% of its industry peers.
INX has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, INX is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.08
WACC12.38%
2.3 Liquidity
A Current Ratio of 2.37 indicates that INX has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.37, INX is doing good in the industry, outperforming 69.84% of the companies in the same industry.
INX has a Quick Ratio of 2.37. This indicates that INX is financially healthy and has no problem in meeting its short term obligations.
INX's Quick ratio of 2.37 is fine compared to the rest of the industry. INX outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
INX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
Measured over the past years, INX shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.10% on average per year.
The Revenue for INX has decreased by -13.42% in the past year. This is quite bad
Measured over the past years, INX shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%-244.33%
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-11.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
INX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.65% of the companies in the same industry are more expensive than INX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INX is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:INX (12/4/2025, 7:00:00 PM)
0.3
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 Owners23.15%
Ins Owner ChangeN/A
Market Cap7.67M
Revenue(TTM)25.85M
Net Income(TTM)-396.90K
Analysts0
Price TargetN/A
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 4.88 | ||
| P/OCF | 4.86 | ||
| P/B | 1.08 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY20.48%
OCF(TTM)0.06
OCFY20.57%
SpS1.01
BVpS0.28
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.5% | ||
| ROE | -5.61% | ||
| ROCE | 21.07% | ||
| ROIC | 13.34% | ||
| ROICexc | 15.31% | ||
| ROICexgc | 35.22% | ||
| OM | 7.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.92% | ||
| FCFM | 6.08% |
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-Score6
Asset Turnover2.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 1.1% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 63.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 3.99 |
F-Score6
WACC12.38%
ROIC/WACC1.08
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)-200%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%-244.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-11.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y220.17%
EBIT growth 3YN/A
EBIT growth 5Y18.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.5%
FCF growth 3Y33.29%
FCF growth 5Y8.07%
OCF growth 1Y-49.85%
OCF growth 3Y25.6%
OCF growth 5Y7.7%
INTOUCH INSIGHT LTD / INX.CA FAQ
Can you provide the ChartMill fundamental rating for INTOUCH INSIGHT LTD?
ChartMill assigns a fundamental rating of 4 / 10 to INX.CA.
What is the valuation status for INX stock?
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.
How financially healthy is INTOUCH INSIGHT LTD?
The financial health rating of INTOUCH INSIGHT LTD (INX.CA) is 7 / 10.