Canada · Delayed Price · Currency is CAD TSXV:QIS Statistics
Total Valuation
TSXV:QIS has a market cap or net worth of CAD 57.44 million. The enterprise value is 58.48 million.
| Market Cap | 57.44M |
| Enterprise Value | 58.48M |
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 (%) | 8.88% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 19.50.
| PE Ratio | 40.78 |
| Forward PE | 19.50 |
| PS Ratio | 1.42 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 7.47.
| EV / Earnings | 39.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 18.86 |
| EV / FCF | 7.47 |
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 -8.24% 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 | -8.24% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 56,983 |
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 | 2.58% |
| FCF Yield | 13.63% |
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 |