QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Fundamental Analysis
Canada - TSX-V:QUIS - CA74881G1037 - Common Stock
0.56 CAD
0 (0%)
Overall QUIS gets a fundamental rating of 4 out of 10. We evaluated QUIS against 64 industry peers in the Software industry. The financial health of QUIS is average, but there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on QUIS.
1. Profitability
1.1 Basic Checks
QUIS had positive earnings in the past year.
QUIS had a positive operating cash flow in the past year.
QUIS had negative earnings in each of the past 5 years.
Of the past 5 years QUIS 4 years had a positive operating cash flow.
1.2 Ratios
QUIS's Return On Assets of -51.75% is on the low side compared to the rest of the industry. QUIS is outperformed by 74.63% of its industry peers.
With a Return On Equity value of -81.22%, QUIS perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.20%, QUIS is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.75% | ||
| ROE | -81.22% | ||
| ROIC | 2.2% |
ROA(3y)-15.4%
ROA(5y)-16.14%
ROE(3y)-29.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
QUIS has a better Operating Margin (1.79%) than 62.69% of its industry peers.
QUIS has a Gross Margin (41.25%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of QUIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 41.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QUIS is destroying value.
QUIS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for QUIS has been increased compared to 5 years ago.
Compared to 1 year ago, QUIS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that QUIS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QUIS (1.61) is better than 64.18% of its industry peers.
The Debt to FCF ratio of QUIS is 3.06, which is a good value as it means it would take QUIS, 3.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of QUIS (3.06) is better than 68.66% of its industry peers.
QUIS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, QUIS is in line with its industry, outperforming 53.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.21
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.48 indicates that QUIS should not have too much problems paying its short term obligations.
QUIS has a Current ratio of 1.48. This is comparable to the rest of the industry: QUIS outperforms 59.70% of its industry peers.
A Quick Ratio of 1.35 indicates that QUIS should not have too much problems paying its short term obligations.
QUIS has a Quick ratio (1.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 169.23% over the past year.
QUIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
The Revenue has been growing by 57.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.55%
Revenue growth 5Y57.25%
Sales Q2Q%-30.78%
3.2 Future
QUIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.53% yearly.
The Revenue is expected to decrease by -9.65% on average over the next years.
EPS Next Y85.57%
EPS Next 2Y60.53%
EPS Next 3Y45.53%
EPS Next 5YN/A
Revenue Next Year-32.82%
Revenue Next 2Y-15.41%
Revenue Next 3Y-9.65%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.67, QUIS is valued on the expensive side.
Based on the Price/Earnings ratio, QUIS is valued cheaper than 80.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. QUIS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 24.08, the valuation of QUIS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, QUIS is valued cheaper than 83.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. QUIS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
QUIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QUIS is cheaper than 80.60% of the companies in the same industry.
88.06% of the companies in the same industry are more expensive than QUIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QUIS's earnings are expected to grow with 45.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y60.53%
EPS Next 3Y45.53%
5. Dividend
5.1 Amount
QUIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:QUIS (3/12/2025, 7:00:00 PM)
0.56
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 OwnersN/A
Ins Owner ChangeN/A
Market Cap155.20M
Analysts72.5
Price Target0.58 (3.57%)
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)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-1.11%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)-1.11%
Revenue beat(8)1
Avg Revenue beat(8)-3.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)1.19%
PT rev (3m)-10.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 24.08 | ||
| P/S | 0.51 | ||
| P/FCF | 10.01 | ||
| P/OCF | 7.34 | ||
| P/B | 1.13 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.03
EY5.36%
EPS(NY)0.02
Fwd EY4.15%
FCF(TTM)0.06
FCFY9.99%
OCF(TTM)0.08
OCFY13.62%
SpS1.1
BVpS0.49
TBVpS0.08
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.75% | ||
| ROE | -81.22% | ||
| ROCE | 3.06% | ||
| ROIC | 2.2% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 7.95% | ||
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 41.25% | ||
| FCFM | 5.1% |
ROA(3y)-15.4%
ROA(5y)-16.14%
ROE(3y)-29.96%
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
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-0.27%
GM growth 5Y1.66%
F-Score5
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 35.79% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 99.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.61 |
F-Score5
WACC10.4%
ROIC/WACC0.21
Cap/Depr(3y)30.3%
Cap/Depr(5y)23.36%
Cap/Sales(3y)4.31%
Cap/Sales(5y)3.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152%
EPS Next Y85.57%
EPS Next 2Y60.53%
EPS Next 3Y45.53%
EPS Next 5YN/A
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.55%
Revenue growth 5Y57.25%
Sales Q2Q%-30.78%
Revenue Next Year-32.82%
Revenue Next 2Y-15.41%
Revenue Next 3Y-9.65%
Revenue Next 5YN/A
EBIT growth 1Y268.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.36%
EBIT Next 3Y31%
EBIT Next 5YN/A
FCF growth 1Y-5.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.02%
OCF growth 3Y188.79%
OCF growth 5YN/A