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 last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 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 | n/a |
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 |
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 +30.44% in the last 52 weeks. The beta is 0.18, so TSXV:QIS's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +30.44% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 21,867 |
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 |
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 |
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 |
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 | -0.89% |
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 |