ROUTE1 INC (ROI.CA) Fundamental Analysis & Valuation

TSX-V:ROI • CA77929Q4051

Current stock price

0.06 CAD
+0 (+9.09%)
Last:

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

1

1. ROI.CA Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of -3.95%, ROI is in line with its industry, outperforming 56.06% of the companies in the same 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

  • ROI has a Gross Margin of 37.68%. This is in the lower half of the industry: ROI underperforms 62.12% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ROI has more shares outstanding than it did 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 -6.23, we must say that ROI is in the distress zone and has some risk of bankruptcy.
  • ROI's Altman-Z score of -6.23 is on the low side compared to the rest of the industry. ROI is outperformed by 74.24% 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.
  • With a Debt to FCF ratio value of 17.21, ROI perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.21
Altman-Z -6.23
ROIC/WACCN/A
WACC9.68%
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.
  • With a Current ratio value of 0.38, ROI is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • 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 amonst the worse of the industry: ROI underperforms 81.82% 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

  • The Earnings Per Share has grown by an impressive 69.51% over the past year.
  • The Revenue for ROI has decreased by -17.46% in the past year. This is quite bad
  • Measured over the past years, ROI shows a decrease in Revenue. The Revenue has been decreasing by -8.79% on average per year.
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

  • 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

  • 60.61% of the companies in the same industry are more expensive than ROI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ROI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 15.2
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 (3/27/2026, 7:00:00 PM)

0.06

+0 (+9.09%)

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 Cap2.81M
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 0.22
P/FCF 12.86
P/OCF 8.63
P/B N/A
P/tB N/A
EV/EBITDA 15.2
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY7.77%
OCF(TTM)0.01
OCFY11.59%
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 -6.23
F-Score5
WACC9.68%
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.


Can you provide the profitability details for ROUTE1 INC?

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