ROUTE1 INC (ROI.CA) Stock Fundamental Analysis

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

0.08 CAD

+0.01 (+14.29%)

Last: 1/22/2026, 7:00:00 PM

Fundamental Rating

Overall ROI gets a fundamental rating of 1 out of 10. We evaluated ROI against 68 industry peers in the Software industry. ROI has a bad profitability rating. Also its financial health evaluation is rather negative. ROI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ROI has reported negative net income.
In the past year ROI had a positive cash flow from operations.
In the past 5 years ROI reported 4 times negative net income.
In the past 5 years ROI always reported a positive cash flow from operatings.

1.2 Ratios

ROI has a Return On Assets (-3.95%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.95%
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

1.3 Margins

ROI has a Gross Margin (37.68%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ROI has declined.
The Profit Margin and Operating Margin are not available for ROI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.68%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ROI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ROI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ROI has more shares outstanding
Compared to 1 year ago, ROI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -6.18, we must say that ROI is in the distress zone and has some risk of bankruptcy.
ROI's Altman-Z score of -6.18 is on the low side compared to the rest of the industry. ROI is outperformed by 73.53% of its industry peers.
The Debt to FCF ratio of ROI is 17.21, which is on the high side as it means it would take ROI, 17.21 years of fcf income to pay off all of its debts.
ROI has a better Debt to FCF ratio (17.21) than 63.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	17.21
Altman-Z	-6.18

ROIC/WACCN/A

WACC10.12%

2.3 Liquidity

A Current Ratio of 0.38 indicates that ROI may have some problems paying its short term obligations.
ROI's Current ratio of 0.38 is on the low side compared to the rest of the industry. ROI is outperformed by 77.94% of its industry peers.
ROI has a Quick Ratio of 0.38. This is a bad value and indicates that ROI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ROI (0.31) is worse than 80.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.38
Quick Ratio	0.31

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ROI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.51%, which is quite impressive.
ROI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.46%.
ROI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.79% yearly.

EPS 1Y (TTM)69.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%189.55%

Revenue 1Y (TTM)-17.46%

Revenue growth 3Y-17.79%

Revenue growth 5Y-8.79%

Sales Q2Q%-20.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ROI. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ROI is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROI indicates a rather cheap valuation: ROI is cheaper than 83.82% of the companies listed in the same industry.