Quisitive Technology Solutions, Inc. (TSXV:QUIS)

TSXV:QUIS Statistics

Total Valuation

TSXV:QUIS has a market cap or net worth of CAD 155.20 million. The enterprise value is 186.65 million.

Market Cap	155.20M
Enterprise Value	186.65M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:QUIS has 277.14 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	n/a
Shares Outstanding	277.14M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	8.36%
Float	262.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.00
PS Ratio	1.21
PB Ratio	1.21
P/TBV Ratio	7.65
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 9.48.

EV / Earnings	-1.95
EV / Sales	1.16
EV / EBITDA	47.70
EV / EBIT	43.78
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	11.39
Debt / FCF	2.26
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	27.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is 1.37, so TSXV:QUIS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+115.39%
50-Day Moving Average	0.56
200-Day Moving Average	0.40
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	311,877

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:QUIS had revenue of CAD 160.29 million and -95.65 million in losses. Loss per share was -0.28.

Revenue	160.29M
Gross Profit	68.24M
Operating Income	4.26M
Pretax Income	-9.39M
Net Income	-95.65M
EBITDA	3.00M
EBIT	4.26M
Loss Per Share	-0.28

Balance Sheet

The company has 13.10 million in cash and 44.55 million in debt, with a net cash position of -31.45 million or -0.11 per share.

Cash & Cash Equivalents	13.10M
Total Debt	44.55M
Net Cash	-31.45M
Net Cash Per Share	-0.11
Equity (Book Value)	128.54M
Book Value Per Share	0.46
Working Capital	16.33M

Cash Flow

In the last 12 months, operating cash flow was 19.84 million and capital expenditures -149,955, giving a free cash flow of 19.69 million.

Operating Cash Flow	19.84M
Capital Expenditures	-149,955
Free Cash Flow	19.69M
FCF Per Share	0.07

Margins

Gross margin is 42.57%, with operating and profit margins of 2.66% and -59.67%.

Gross Margin	42.57%
Operating Margin	2.66%
Pretax Margin	-5.86%
Profit Margin	-59.67%
EBITDA Margin	1.87%
EBIT Margin	2.66%
FCF Margin	12.28%

Dividends & Yields

TSXV:QUIS 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	7.47%
Shareholder Yield	7.47%
Earnings Yield	-61.63%
FCF Yield	12.69%

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	n/a
Graham Upside	n/a

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:QUIS has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a