ROUTE1 INC (ROI.CA) Stock Fundamental Analysis

TSX-V:ROI • CA77929Q4051

0.085 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

ROI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 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

2

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

  • The Return On Assets of ROI (-3.95%) is comparable to the rest of the industry.
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

  • The Gross Margin of ROI (37.68%) is comparable to the rest of the 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for ROI has been increased compared to 5 years ago.
  • Compared to 1 year ago, ROI has an improved debt to assets ratio.
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 -6.14, we must say that ROI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.14, ROI is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 17.21, ROI is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.21
Altman-Z -6.14
ROIC/WACCN/A
WACC10.46%
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

  • ROI has a Current 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.
  • With a Current ratio value of 0.38, ROI is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.31 indicates that ROI may have some problems paying its short term obligations.
  • ROI has a worse Quick ratio (0.31) than 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

More info and screens

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

0

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.
  • The Revenue for ROI has decreased by -17.46% in the past year. This is quite bad
  • The Revenue has been decreasing by -8.79% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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

  • Based on the Enterprise Value to EBITDA ratio, ROI is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROI indicates a somewhat cheap valuation: ROI is cheaper than 74.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.22
EV/EBITDA 17.94
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. Dividend

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

ROUTE1 INC

TSX-V:ROI (2/19/2026, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap3.98M
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 0.31
P/FCF 18.22
P/OCF 12.22
P/B N/A
P/tB N/A
EV/EBITDA 17.94
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.49%
OCF(TTM)0.01
OCFY8.18%
SpS0.27
BVpS-0.01
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -6.14
F-Score5
WACC10.46%
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 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.


Can you provide the profitability details for ROUTE1 INC?

ROUTE1 INC (ROI.CA) has a profitability rating of 2 / 10.