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ROUTE1 INC (ROI.CA) Stock Fundamental Analysis

TSX-V:ROI - TSX Venture Exchange - CA77929Q4051 - Common Stock - Currency: CAD

0.06  0 (0%)

Fundamental Rating

1

Taking everything into account, ROI scores 1 out of 10 in our fundamental rating. ROI was compared to 63 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.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years ROI reported 4 times negative net income.
Each year in the past 5 years ROI had a positive operating cash flow.
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

ROI has a worse Return On Assets (-14.18%) than 60.32% of its industry peers.
Industry RankSector Rank
ROA -14.18%
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 Gross Margin of 36.27%. This is comparable to the rest of the industry: ROI outperforms 42.86% of its industry peers.
ROI's Gross Margin has declined in the last couple of years.
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 36.27%
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. Health

2.1 Basic Checks

ROI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ROI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROI has more shares outstanding
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 -6.58, 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 -6.58, ROI is doing worse than 73.02% of the companies in the same industry.
The Debt to FCF ratio of ROI is 15.79, which is on the high side as it means it would take ROI, 15.79 years of fcf income to pay off all of its debts.
ROI's Debt to FCF ratio of 15.79 is in line compared to the rest of the industry. ROI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.79
Altman-Z -6.58
ROIC/WACCN/A
WACC9.45%
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

ROI has a Current Ratio of 0.31. 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 Current ratio value of 0.31, ROI is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.22 indicates that ROI may have some problems paying its short term obligations.
The Quick ratio of ROI (0.22) is worse than 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.22
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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3. Growth

3.1 Past

ROI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.36%, which is quite impressive.
ROI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.20%.
The Revenue has been decreasing by -8.79% on average over the past years.
EPS 1Y (TTM)21.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y-17.79%
Revenue growth 5Y-8.79%
Sales Q2Q%-44.59%

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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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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROI.
Based on the Price/Free Cash Flow ratio, ROI is valued cheaper than 92.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 84.76
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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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 (7/10/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-18 2025-08-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap2.55M
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 0.19
P/FCF 9.69
P/OCF 9.24
P/B N/A
P/tB N/A
EV/EBITDA 84.76
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY10.32%
OCF(TTM)0.01
OCFY10.82%
SpS0.31
BVpS-0.01
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.27%
FCFM 1.97%
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
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-4.43%
GM growth 5Y-1.63%
F-Score4
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.79
Debt/EBITDA 28.25
Cap/Depr 1.44%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion 348.93%
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.22
Altman-Z -6.58
F-Score4
WACC9.45%
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)21.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y-17.79%
Revenue growth 5Y-8.79%
Sales Q2Q%-44.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.63%
FCF growth 3Y34.49%
FCF growth 5YN/A
OCF growth 1Y366.41%
OCF growth 3Y-5.35%
OCF growth 5Y22.01%