INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Fundamental Analysis & Valuation
TSX-V:ISGI • CA4578001006
Current stock price
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This ISGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ISGI.CA Profitability Analysis
1.1 Basic Checks
- ISGI had negative earnings in the past year.
- ISGI had a negative operating cash flow in the past year.
- In the past 5 years ISGI always reported negative net income.
- In the past 5 years ISGI always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.81% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-194.19%
ROA(5y)-182.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ISGI's Gross Margin has improved in the last couple of years.
- ISGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y10.6%
2. ISGI.CA Health Analysis
2.1 Basic Checks
- ISGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ISGI has about the same amout of shares outstanding than it did 1 year ago.
- ISGI has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for ISGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -33.51, we must say that ISGI is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -33.51 |
ROIC/WACCN/A
WACC10.06%
2.3 Liquidity
- A Current Ratio of 0.50 indicates that ISGI may have some problems paying its short term obligations.
- A Quick Ratio of 0.50 indicates that ISGI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. ISGI.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 47.06% over the past year.
- Looking at the last year, ISGI shows a decrease in Revenue. The Revenue has decreased by -8.83% in the last year.
- ISGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.87% yearly.
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y41.55%
Revenue growth 5Y81.87%
Sales Q2Q%1.3%
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. ISGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ISGI.CA Dividend Analysis
5.1 Amount
- No dividends for ISGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ISGI (3/26/2026, 7:00:00 PM)
0.01
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners61.25%
Ins Owner ChangeN/A
Market Cap1.71M
Revenue(TTM)982.40K
Net Income(TTM)-468.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.81% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.84% | ||
| FCFM | N/A |
ROA(3y)-194.19%
ROA(5y)-182.19%
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 3Y-2.13%
GM growth 5Y10.6%
F-Score4
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | -33.51 |
F-Score4
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y41.55%
Revenue growth 5Y81.87%
Sales Q2Q%1.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.99%
OCF growth 3YN/A
OCF growth 5YN/A
INSURAGUEST TECHNOLOGIES INC / ISGI.CA Fundamental Analysis FAQ
What is the fundamental rating for ISGI stock?
ChartMill assigns a fundamental rating of 1 / 10 to ISGI.CA.
What is the valuation status for ISGI stock?
ChartMill assigns a valuation rating of 0 / 10 to INSURAGUEST TECHNOLOGIES INC (ISGI.CA). This can be considered as Overvalued.
How profitable is INSURAGUEST TECHNOLOGIES INC (ISGI.CA) stock?
INSURAGUEST TECHNOLOGIES INC (ISGI.CA) has a profitability rating of 1 / 10.
How financially healthy is INSURAGUEST TECHNOLOGIES INC?
The financial health rating of INSURAGUEST TECHNOLOGIES INC (ISGI.CA) is 1 / 10.