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ISIGN MEDIA SOLUTIONS INC (ISD.CA) Stock Fundamental Analysis

Canada - TSX-V:ISD - CA46432X1087 - Common Stock

0.01 CAD
0 (0%)
Last: 8/28/2023, 7:00:00 PM
Fundamental Rating

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Overall ISD gets a fundamental rating of 0 out of 10. We evaluated ISD against 11 industry peers in the Interactive Media & Services industry. ISD has a bad profitability rating. Also its financial health evaluation is rather negative. ISD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ISD had negative earnings in the past year.
In the past year ISD has reported a negative cash flow from operations.
ISD had negative earnings in each of the past 5 years.
In the past 5 years ISD always reported negative operating cash flow.
ISD.CA Yearly Net Income VS EBIT VS OCF VS FCFISD.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 -2M -4M -6M

1.2 Ratios

The profitability ratios for ISD are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISD.CA Yearly ROA, ROE, ROICISD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

1.3 Margins

ISD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ISD.CA Yearly Profit, Operating, Gross MarginsISD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200K -400K -600K -800K -1M

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2. Health

2.1 Basic Checks

ISD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ISD has been increased compared to 1 year ago.
ISD has a better debt/assets ratio than last year.
ISD.CA Yearly Shares OutstandingISD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
ISD.CA Yearly Total Debt VS Total AssetsISD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -52.19, we must say that ISD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ISD (-52.19) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.19
ROIC/WACCN/A
WACC8.34%
ISD.CA Yearly LT Debt VS Equity VS FCFISD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2M -2M -4M

2.3 Liquidity

ISD has a Current Ratio of 0.03. This is a bad value and indicates that ISD is not financially healthy enough and could expect problems in meeting its short term obligations.
ISD has a worse Current ratio (0.03) than 91.67% of its industry peers.
A Quick Ratio of 0.02 indicates that ISD may have some problems paying its short term obligations.
ISD's Quick ratio of 0.02 is on the low side compared to the rest of the industry. ISD is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.02
ISD.CA Yearly Current Assets VS Current LiabilitesISD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.75% over the past year.
ISD shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.67%.
Measured over the past years, ISD shows a very negative growth in Revenue. The Revenue has been decreasing by -75.00% on average per year.
EPS 1Y (TTM)35.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.21%
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-80.2%
Revenue growth 5Y-75%
Sales Q2Q%N/A

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.
ISD.CA Yearly Revenue VS EstimatesISD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ISD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISD.CA Price Earnings VS Forward Price EarningsISD.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISD.CA Per share dataISD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01 -0.02

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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5. Dividend

5.1 Amount

No dividends for ISD!.
Industry RankSector Rank
Dividend Yield N/A

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ISIGN MEDIA SOLUTIONS INC

TSX-V:ISD (8/28/2023, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)12-23 2021-12-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.27M
Revenue(TTM)200
Net Income(TTM)-1.61M
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 11329.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.02
Altman-Z -52.19
F-Score2
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)12.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)3208.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-80.2%
Revenue growth 5Y-75%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.64%
OCF growth 3YN/A
OCF growth 5YN/A

ISIGN MEDIA SOLUTIONS INC / ISD.CA FAQ

What is the ChartMill fundamental rating of ISIGN MEDIA SOLUTIONS INC (ISD.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ISD.CA.


What is the valuation status for ISD stock?

ChartMill assigns a valuation rating of 0 / 10 to ISIGN MEDIA SOLUTIONS INC (ISD.CA). This can be considered as Overvalued.


How profitable is ISIGN MEDIA SOLUTIONS INC (ISD.CA) stock?

ISIGN MEDIA SOLUTIONS INC (ISD.CA) has a profitability rating of 0 / 10.