TSXV:QIS Statistics

Total Valuation

TSXV:QIS has a market cap or net worth of CAD 66.24 million. The enterprise value is 71.33 million.

Market Cap	66.24M
Enterprise Value	71.33M

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:QIS has 73.60 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	10.04%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 22.50.

PE Ratio	26.47
Forward PE	22.50
PS Ratio	1.66
PB Ratio	2.23
P/TBV Ratio	22.17
P/FCF Ratio	9.47
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 10.19.

EV / Earnings	28.02
EV / Sales	1.79
EV / EBITDA	14.48
EV / EBIT	18.13
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.

Current Ratio	1.90
Quick Ratio	1.61
Debt / Equity	0.25
Debt / EBITDA	1.48
Debt / FCF	1.04
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	908,045
Profits Per Employee	57,863
Employee Count	44
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.53, so TSXV:QIS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.62%
50-Day Moving Average	0.94
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	21,849

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:QIS had revenue of CAD 39.95 million and earned 2.55 million in profits. Earnings per share was 0.03.

Revenue	39.95M
Gross Profit	19.81M
Operating Income	3.93M
Pretax Income	2.60M
Net Income	2.55M
EBITDA	4.57M
EBIT	3.93M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 7.27 million in debt, giving a net cash position of -5.09 million or -0.07 per share.

Cash & Cash Equivalents	2.18M
Total Debt	7.27M
Net Cash	-5.09M
Net Cash Per Share	-0.07
Equity (Book Value)	29.66M
Book Value Per Share	0.40
Working Capital	3.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -29,912, giving a free cash flow of 7.00 million.

Operating Cash Flow	7.03M
Capital Expenditures	-29,912
Free Cash Flow	7.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 49.58%, with operating and profit margins of 9.85% and 6.37%.

Gross Margin	49.58%
Operating Margin	9.85%
Pretax Margin	6.51%
Profit Margin	6.37%
EBITDA Margin	11.44%
EBIT Margin	9.85%
FCF Margin	17.51%

Dividends & Yields

TSXV:QIS 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	-0.89%
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	10.56%

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:QIS has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a