Intouch Insight Ltd. (TSXV:INX)
Canada
· Delayed Price · Currency is CAD Intouch Insight Statistics
Total Valuation
Intouch Insight has a market cap or net worth of CAD 10.64 million. The enterprise value is 11.80 million.
| Market Cap | 10.64M |
| Enterprise Value | 11.80M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intouch Insight has 25.63 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | n/a |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.06.
| EV / Earnings | 7.64 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.24 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.71 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 19.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intouch Insight has paid 772,954 in taxes.
| Income Tax | 772,954 |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.81, so Intouch Insight's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 12,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intouch Insight had revenue of CAD 26.70 million and earned 1.55 million in profits. Earnings per share was 0.06.
| Revenue | 26.70M |
| Gross Profit | 12.69M |
| Operating Income | 1.89M |
| Pretax Income | 2.32M |
| Net Income | 1.55M |
| EBITDA | 2.33M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.19 million in cash and 2.36 million in debt, giving a net cash position of -1.17 million or -0.05 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 2.36M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -5,163, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -5,163 |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 47.53%, with operating and profit margins of 7.09% and 5.79%.
| Gross Margin | 47.53% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.68% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.09% |
| FCF Margin | 7.29% |
Dividends & Yields
Intouch Insight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.53% |
| FCF Yield | 18.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 24, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Intouch Insight has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |