Quorum Information Technologies Inc. (TSXV:QIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
0.00 (0.00%)
Dec 1, 2025, 9:30 AM EST

TSXV:QIS Statistics

Total Valuation

TSXV:QIS has a market cap or net worth of CAD 58.18 million. The enterprise value is 57.71 million.

Market Cap58.18M
Enterprise Value 57.71M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:QIS has 73.64 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 73.64M
Shares Outstanding 73.64M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 19.79%
Owned by Institutions (%) 8.97%
Float 36.56M

Valuation Ratios

The trailing PE ratio is 59.99 and the forward PE ratio is 17.56.

PE Ratio 59.99
Forward PE 17.56
PS Ratio 1.44
PB Ratio 1.92
P/TBV Ratio 10.22
P/FCF Ratio 8.20
P/OCF Ratio 8.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of 8.13.

EV / Earnings 57.33
EV / Sales 1.43
EV / EBITDA 40.78
EV / EBIT 22.34
EV / FCF 8.13

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio 2.50
Quick Ratio 2.17
Debt / Equity 0.15
Debt / EBITDA 3.20
Debt / FCF 0.64
Interest Coverage 3.21

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 3.37%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 6.94%
Revenue Per Employee 919,308
Profits Per Employee 22,876
Employee Count 44
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:QIS has paid 1.12 million in taxes.

Income Tax 1.12M
Effective Tax Rate 52.69%

Stock Price Statistics

The stock price has decreased by -15.96% 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 -15.96%
50-Day Moving Average 0.76
200-Day Moving Average 0.86
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 36,915

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 40.45 million and earned 1.01 million in profits. Earnings per share was 0.01.

Revenue40.45M
Gross Profit 19.70M
Operating Income 2.58M
Pretax Income 2.13M
Net Income 1.01M
EBITDA 1.07M
EBIT 2.58M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 4.53 million in debt, giving a net cash position of 471,731 or 0.01 per share.

Cash & Cash Equivalents 5.00M
Total Debt 4.53M
Net Cash 471,731
Net Cash Per Share 0.01
Equity (Book Value) 30.32M
Book Value Per Share 0.41
Working Capital 5.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.15 million and capital expenditures -54,761, giving a free cash flow of 7.10 million.

Operating Cash Flow 7.15M
Capital Expenditures -54,761
Free Cash Flow 7.10M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 6.38% and 2.49%.

Gross Margin 48.70%
Operating Margin 6.38%
Pretax Margin 5.26%
Profit Margin 2.49%
EBITDA Margin 2.65%
EBIT Margin 6.38%
FCF Margin 17.54%

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 -0.73%
Shareholder Yield -0.73%
Earnings Yield 1.73%
FCF Yield 12.20%

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

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 4.86 and a Piotroski F-Score of 7.

Altman Z-Score 4.86
Piotroski F-Score 7