Route1 Statistics

Total Valuation

Route1 has a market cap or net worth of CAD 2.76 million. The enterprise value is 6.92 million.

Market Cap	2.76M
Enterprise Value	6.92M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Route1 has 42.50 million shares outstanding.

Current Share Class	42.50M
Shares Outstanding	42.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	n/a
Float	39.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-12.68%
Return on Capital Employed (ROCE)	-49.87%
Revenue Per Employee	351,465
Profits Per Employee	-29,645
Employee Count	38
Asset Turnover	1.58
Inventory Turnover	13.55

Taxes

In the past 12 months, Route1 has paid 27,543 in taxes.

Income Tax	27,543
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.56, so Route1's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+116.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	23,372

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, Route1 had revenue of CAD 13.36 million and -1.13 million in losses. Loss per share was -0.03.

Revenue	13.36M
Gross Profit	4.84M
Operating Income	-810,273
Pretax Income	-1.10M
Net Income	-1.13M
EBITDA	-595,638
EBIT	-810,273
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 704 in cash and 4.16 million in debt, giving a net cash position of -4.15 million or -0.10 per share.

Cash & Cash Equivalents	704
Total Debt	4.16M
Net Cash	-4.15M
Net Cash Per Share	-0.10
Equity (Book Value)	-618,199
Book Value Per Share	-0.01
Working Capital	-4.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	275,966
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -6.07% and -8.43%.

Gross Margin	36.27%
Operating Margin	-6.07%
Pretax Margin	-8.23%
Profit Margin	-8.43%
EBITDA Margin	-4.46%
EBIT Margin	-6.07%
FCF Margin	n/a

Dividends & Yields

Route1 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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.78%
FCF Yield	n/a

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

The last stock split was on August 13, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 13, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Route1 has an Altman Z-Score of -6.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.63
Piotroski F-Score	3