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ROUTE1 INC (ROI.CA) Stock Fundamental Analysis

Canada - TSX-V:ROI - CA77929Q4051 - Common Stock

0.07 CAD
-0.01 (-12.5%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ROI. ROI was compared to 63 industry peers in the Software industry. Both the profitability and financial health of ROI have multiple concerns. ROI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ROI had negative earnings in the past year.
ROI had a positive operating cash flow in the past year.
ROI had negative earnings in 4 of the past 5 years.
ROI had a positive operating cash flow in each of the past 5 years.
ROI.CA Yearly Net Income VS EBIT VS OCF VS FCFROI.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 2023 2024 0 1M -1M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.12%, ROI is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
ROA -10.12%
ROE N/A
ROIC N/A
ROA(3y)-12.89%
ROA(5y)-9.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROI.CA Yearly ROA, ROE, ROICROI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

ROI has a worse Gross Margin (36.71%) than 60.32% of its industry peers.
ROI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ROI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.43%
GM growth 5Y-1.63%
ROI.CA Yearly Profit, Operating, Gross MarginsROI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

ROI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ROI has about the same amount of shares outstanding.
The number of shares outstanding for ROI has been increased compared to 5 years ago.
The debt/assets ratio for ROI has been reduced compared to a year ago.
ROI.CA Yearly Shares OutstandingROI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ROI.CA Yearly Total Debt VS Total AssetsROI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -5.93, we must say that ROI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.93, ROI is doing worse than 73.02% of the companies in the same industry.
The Debt to FCF ratio of ROI is 27.36, which is on the high side as it means it would take ROI, 27.36 years of fcf income to pay off all of its debts.
ROI has a Debt to FCF ratio of 27.36. This is in the better half of the industry: ROI outperforms 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.36
Altman-Z -5.93
ROIC/WACCN/A
WACC9.77%
ROI.CA Yearly LT Debt VS Equity VS FCFROI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

2.3 Liquidity

A Current Ratio of 0.44 indicates that ROI may have some problems paying its short term obligations.
ROI has a worse Current ratio (0.44) than 77.78% of its industry peers.
ROI has a Quick Ratio of 0.44. This is a bad value and indicates that ROI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, ROI is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.36
ROI.CA Yearly Current Assets VS Current LiabilitesROI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

ROI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.59%.
ROI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.98%.
ROI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.79% yearly.
EPS 1Y (TTM)-3.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y-17.79%
Revenue growth 5Y-8.79%
Sales Q2Q%5.93%

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.
ROI.CA Yearly Revenue VS EstimatesROI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Enterprise Value to EBITDA ratio, ROI is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ROI is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.76
EV/EBITDA 19.53
ROI.CA Per share dataROI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

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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0

5. Dividend

5.1 Amount

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

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ROUTE1 INC

TSX-V:ROI (11/19/2025, 7:00:00 PM)

0.07

-0.01 (-12.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-20 2025-08-20
Earnings (Next)11-26 2025-11-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap2.98M
Revenue(TTM)13.56M
Net Income(TTM)-860.40K
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 0.22
P/FCF 20.76
P/OCF 19.06
P/B N/A
P/tB N/A
EV/EBITDA 19.53
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.82%
OCF(TTM)0
OCFY5.25%
SpS0.32
BVpS-0.01
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.71%
FCFM 1.06%
ROA(3y)-12.89%
ROA(5y)-9.85%
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-4.43%
GM growth 5Y-1.63%
F-Score4
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.36
Debt/EBITDA 5.62
Cap/Depr 1.53%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion 44.63%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.36
Altman-Z -5.93
F-Score4
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)13.73%
Cap/Depr(5y)26.07%
Cap/Sales(3y)0.98%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.98%
Revenue growth 3Y-17.79%
Revenue growth 5Y-8.79%
Sales Q2Q%5.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.64%
FCF growth 3Y34.49%
FCF growth 5YN/A
OCF growth 1Y132.64%
OCF growth 3Y-5.35%
OCF growth 5Y22.01%

ROUTE1 INC / ROI.CA FAQ

What is the fundamental rating for ROI stock?

ChartMill assigns a fundamental rating of 1 / 10 to ROI.CA.


What is the valuation status for ROI stock?

ChartMill assigns a valuation rating of 2 / 10 to ROUTE1 INC (ROI.CA). This can be considered as Overvalued.


Can you provide the profitability details for ROUTE1 INC?

ROUTE1 INC (ROI.CA) has a profitability rating of 1 / 10.


How financially healthy is ROUTE1 INC?

The financial health rating of ROUTE1 INC (ROI.CA) is 2 / 10.