QUIS Statistics

Total Valuation

Quisitive Technology Solutions has a market cap or net worth of CAD 99.88 million. The enterprise value is 138.79 million.

Market Cap	99.88M
Enterprise Value	138.79M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Quisitive Technology Solutions has 277.43 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	277.43M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-18.94%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	11.72%
Float	237.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 7.28.

EV / Earnings	-1.41
EV / Sales	0.85
EV / EBITDA	15.51
EV / EBIT	28.43
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.

Current Ratio	1.61
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	5.16
Debt / FCF	2.42
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	33.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.28, so Quisitive Technology Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+16.13%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	163,817

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, Quisitive Technology Solutions had revenue of CAD 162.34 million and -98.57 million in losses. Loss per share was -0.27.

Revenue	162.34M
Gross Profit	69.13M
Operating Income	4.88M
Pretax Income	-11.47M
Net Income	-98.57M
EBITDA	8.01M
EBIT	4.88M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 7.28 million in cash and 46.20 million in debt, giving a net cash position of -38.91 million or -0.14 per share.

Cash & Cash Equivalents	7.28M
Total Debt	46.20M
Net Cash	-38.91M
Net Cash Per Share	-0.14
Equity (Book Value)	130.45M
Book Value Per Share	0.47
Working Capital	16.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -140,971, giving a free cash flow of 19.05 million.

Operating Cash Flow	19.20M
Capital Expenditures	-140,971
Free Cash Flow	19.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 3.01% and -60.72%.

Gross Margin	42.58%
Operating Margin	3.01%
Pretax Margin	-7.06%
Profit Margin	-60.72%
EBITDA Margin	4.93%
EBIT Margin	3.01%
FCF Margin	11.74%

Dividends & Yields

Quisitive Technology Solutions 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	n/a
FCF Yield	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

Quisitive Technology Solutions has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a