Canada · Delayed Price · Currency is CAD TSXV:QIS Statistics
Total Valuation
TSXV:QIS has a market cap or net worth of CAD 52.29 million. The enterprise value is 55.34 million.
| Market Cap | 52.29M |
| Enterprise Value | 55.34M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:QIS has 73.64 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 73.64M |
| Shares Outstanding | 73.64M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 10.04% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 28.40.
| PE Ratio | 35.43 |
| Forward PE | 28.40 |
| PS Ratio | 1.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 7.51.
| EV / Earnings | 37.53 |
| EV / Sales | 1.38 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 16.98 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.92 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.92 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 910,136 |
| Profits Per Employee | 33,513 |
| Employee Count | 44 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:QIS has paid 557,376 in taxes.
| Income Tax | 557,376 |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.50, so TSXV:QIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 30,549 |
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 40.05 million and earned 1.47 million in profits. Earnings per share was 0.02.
| Revenue | 40.05M |
| Gross Profit | 19.55M |
| Operating Income | 3.26M |
| Pretax Income | 2.03M |
| Net Income | 1.47M |
| EBITDA | 3.16M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.75 million in cash and 6.80 million in debt, giving a net cash position of -3.05 million or -0.04 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 6.80M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 29.75M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.39 million and capital expenditures -29,912, giving a free cash flow of 7.36 million.
| Operating Cash Flow | 7.39M |
| Capital Expenditures | -29,912 |
| Free Cash Flow | 7.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.82%, with operating and profit margins of 8.14% and 3.68%.
| Gross Margin | 48.82% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 8.14% |
| FCF Margin | 18.39% |
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 | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.82% |
| FCF Yield | 14.08% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |