TSXV:QIS Statistics
Total Valuation
TSXV:QIS has a market cap or net worth of CAD 58.18 million. The enterprise value is 59.21 million.
Market Cap | 58.18M |
Enterprise Value | 59.21M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:QIS has 73.64 million shares outstanding. The number of shares has increased by 0.89% in one year.
Current Share Class | 73.64M |
Shares Outstanding | 73.64M |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 19.54% |
Owned by Institutions (%) | 10.04% |
Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 19.75.
PE Ratio | 41.31 |
Forward PE | 19.75 |
PS Ratio | 1.44 |
PB Ratio | 1.94 |
P/TBV Ratio | 12.35 |
P/FCF Ratio | 7.43 |
P/OCF Ratio | 7.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 7.56.
EV / Earnings | 39.98 |
EV / Sales | 1.47 |
EV / EBITDA | 22.31 |
EV / EBIT | 19.09 |
EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.17 |
Quick Ratio | 1.85 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.76 |
Debt / FCF | 0.60 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 5.05% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 8.35% |
Revenue Per Employee | 917,604 |
Profits Per Employee | 33,659 |
Employee Count | 44 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:QIS has paid 974,524 in taxes.
Income Tax | 974,524 |
Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.51, so TSXV:QIS's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -7.06% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 67.20 |
Average Volume (20 Days) | 8,916 |
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 40.37 million and earned 1.48 million in profits. Earnings per share was 0.02.
Revenue | 40.37M |
Gross Profit | 19.66M |
Operating Income | 3.10M |
Pretax Income | 2.46M |
Net Income | 1.48M |
EBITDA | 2.29M |
EBIT | 3.10M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.64 million in cash and 4.68 million in debt, giving a net cash position of -1.03 million or -0.01 per share.
Cash & Cash Equivalents | 3.64M |
Total Debt | 4.68M |
Net Cash | -1.03M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 29.93M |
Book Value Per Share | 0.41 |
Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -29,912, giving a free cash flow of 7.83 million.
Operating Cash Flow | 7.86M |
Capital Expenditures | -29,912 |
Free Cash Flow | 7.83M |
FCF Per Share | 0.11 |
Margins
Gross margin is 48.69%, with operating and profit margins of 7.68% and 3.67%.
Gross Margin | 48.69% |
Operating Margin | 7.68% |
Pretax Margin | 6.08% |
Profit Margin | 3.67% |
EBITDA Margin | 5.67% |
EBIT Margin | 7.68% |
FCF Margin | 19.40% |
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 | 2.55% |
FCF Yield | 13.46% |
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 4.88 and a Piotroski F-Score of 7.
Altman Z-Score | 4.88 |
Piotroski F-Score | 7 |