Intouch Insight Ltd. (TSXV:INX)

Intouch Insight Statistics

Total Valuation

Intouch Insight has a market cap or net worth of CAD 7.55 million. The enterprise value is 9.65 million.

Market Cap	7.55M
Enterprise Value	9.65M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Intouch Insight has 25.58 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	25.58M
Shares Outstanding	25.58M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	n/a
Float	19.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.07
P/TBV Ratio	3.36
P/FCF Ratio	6.21
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.94.

EV / Earnings	-11.00
EV / Sales	0.37
EV / EBITDA	4.44
EV / EBIT	5.77
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.50.

Current Ratio	1.91
Quick Ratio	1.85
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	2.89
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	19.49%
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 774,635 in taxes.

Income Tax	774,635
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.15% in the last 52 weeks. The beta is 0.11, so Intouch Insight's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-49.15%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	54,818

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 25.82 million and -877,712 in losses. Loss per share was -0.04.

Revenue	25.82M
Gross Profit	12.90M
Operating Income	1.67M
Pretax Income	-103,077
Net Income	-877,712
EBITDA	2.03M
EBIT	1.67M
Loss Per Share	-0.04

Balance Sheet

The company has 1.40 million in cash and 3.51 million in debt, with a net cash position of -2.10 million or -0.08 per share.

Cash & Cash Equivalents	1.40M
Total Debt	3.51M
Net Cash	-2.10M
Net Cash Per Share	-0.08
Equity (Book Value)	7.06M
Book Value Per Share	0.28
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -5,176, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.22M
Capital Expenditures	-5,176
Free Cash Flow	1.22M
FCF Per Share	0.05

Margins

Gross margin is 49.96%, with operating and profit margins of 6.48% and -3.40%.

Gross Margin	49.96%
Operating Margin	6.48%
Pretax Margin	-0.40%
Profit Margin	-3.40%
EBITDA Margin	7.86%
EBIT Margin	6.48%
FCF Margin	4.71%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-11.63%
FCF Yield	16.10%

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	n/a
Graham Upside	n/a

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 4.03 and a Piotroski F-Score of 5.

Altman Z-Score	4.03
Piotroski F-Score	5