Canada
· Delayed Price · Currency is CAD InsuraGuest Technologies Statistics
Total Valuation
TSXV:ISGI has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.16 million.
| Market Cap | 2.56M |
| Enterprise Value | 2.16M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ISGI has 170.53 million shares outstanding. The number of shares has increased by 122.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 170.53M |
| Shares Change (YoY) | +122.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 23.68 |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -506.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 16.62 |
| Average Volume (20 Days) | 5,600 |
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, TSXV:ISGI had revenue of CAD 1.57 million and -583,994 in losses. Loss per share was -0.00.
| Revenue | 1.57M |
| Gross Profit | 950,514 |
| Operating Income | -547,316 |
| Pretax Income | -583,994 |
| Net Income | -583,994 |
| EBITDA | -531,300 |
| EBIT | -547,316 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 423,284 in cash and 27,843 in debt, giving a net cash position of 395,441 or 0.00 per share.
| Cash & Cash Equivalents | 423,284 |
| Total Debt | 27,843 |
| Net Cash | 395,441 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 108,018 |
| Book Value Per Share | 0.00 |
| Working Capital | 59,108 |
Cash Flow
| Operating Cash Flow | -534,971 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.65%, with operating and profit margins of -34.92% and -37.26%.
| Gross Margin | 60.65% |
| Operating Margin | -34.92% |
| Pretax Margin | -37.26% |
| Profit Margin | -37.26% |
| EBITDA Margin | -33.90% |
| EBIT Margin | -34.92% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ISGI 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 | -122.24% |
| Shareholder Yield | -122.24% |
| Earnings Yield | -22.83% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:ISGI has an Altman Z-Score of -20.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.53 |
| Piotroski F-Score | n/a |