ROUTE1 INC (ROI.CA) Fundamental Analysis & Valuation

TSX-V:ROI • CA77929Q4051

Current stock price

0.095 CAD
0 (0%)
Last:

This ROI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ROI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ROI has reported negative net income.
  • ROI had a positive operating cash flow in the past year.
  • ROI had negative earnings in 4 of the past 5 years.
  • In the past 5 years ROI always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

  • ROI's Return On Assets of -3.95% is fine compared to the rest of the industry. ROI outperforms 60.61% of its industry peers.
Industry RankSector 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
ROI.CA Yearly ROA, ROE, ROICROI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.68%, ROI is doing worse than 62.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ROI has declined.
  • ROI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ROI.CA Yearly Profit, Operating, Gross MarginsROI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. ROI.CA Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -6.11, we must say that ROI is in the distress zone and has some risk of bankruptcy.
  • ROI has a Altman-Z score of -6.11. This is in the lower half of the industry: ROI underperforms 75.76% of its industry peers.
  • ROI has a debt to FCF ratio of 17.21. This is a negative value and a sign of low solvency as ROI would need 17.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of ROI (17.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.21
Altman-Z -6.11
ROIC/WACCN/A
WACC10.26%
ROI.CA Yearly LT Debt VS Equity VS FCFROI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that ROI may have some problems paying its short term obligations.
  • The Current ratio of ROI (0.38) is worse than 74.24% 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.
  • ROI has a Quick ratio of 0.31. This is in the lower half of the industry: ROI underperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.31
ROI.CA Yearly Current Assets VS Current LiabilitesROI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ROI.CA Growth Analysis

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.
  • Looking at the last year, ROI shows a very negative growth in Revenue. The Revenue has decreased by -17.46% in the last year.
  • 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.
ROI.CA Yearly Revenue VS EstimatesROI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. ROI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ROI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROI indicates a somewhat cheap valuation: ROI is cheaper than 62.12% of the companies listed in the same industry.
  • ROI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROI is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.37
EV/EBITDA 19.04
ROI.CA Per share dataROI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROI.CA Dividend Analysis

5.1 Amount

  • ROI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROI.CA Fundamentals: All Metrics, Ratios and Statistics

ROUTE1 INC

TSX-V:ROI (4/17/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap4.45M
Revenue(TTM)12.81M
Net Income(TTM)-324.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 20.37
P/OCF 13.66
P/B N/A
P/tB N/A
EV/EBITDA 19.04
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.91%
OCF(TTM)0.01
OCFY7.32%
SpS0.27
BVpS-0.01
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.68%
FCFM 1.71%
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-Score5
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.21
Debt/EBITDA 2.32
Cap/Depr 13.77%
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion 76.31%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.31
Altman-Z -6.11
F-Score5
WACC10.26%
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)69.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%189.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y-17.79%
Revenue growth 5Y-8.79%
Sales Q2Q%-20.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.26%
FCF growth 3Y34.49%
FCF growth 5YN/A
OCF growth 1Y-61.26%
OCF growth 3Y-5.35%
OCF growth 5Y22.01%

ROUTE1 INC / ROI.CA Fundamental Analysis FAQ

What is the fundamental rating for ROI stock?

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


Can you provide the valuation status for ROUTE1 INC?

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


What is the profitability of ROI stock?

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


What is the financial health of ROUTE1 INC (ROI.CA) stock?

The financial health rating of ROUTE1 INC (ROI.CA) is 1 / 10.