Route1 Inc. (TSXV:ROI)

Route1 Statistics

Total Valuation

Route1 has a market cap or net worth of CAD 5.28 million. The enterprise value is 8.71 million.

Market Cap	5.28M
Enterprise Value	8.71M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Route1 has 47.99 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	47.99M
Shares Outstanding	47.99M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	-21.88%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	38.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-9.63
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 23.03.

EV / Earnings	-35.01
EV / Sales	0.73
EV / EBITDA	13.76
EV / EBIT	n/a
EV / FCF	23.03

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	5.51
Debt / FCF	9.22
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-55.39%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	311,808
Profits Per Employee	-6,546
Employee Count	38
Asset Turnover	1.46
Inventory Turnover	16.78

Taxes

In the past 12 months, Route1 has paid 33,135 in taxes.

Income Tax	33,135
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.76, so Route1's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+33.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	71,046

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 11.85 million and -248,750 in losses. Loss per share was -0.01.

Revenue	11.85M
Gross Profit	4.56M
Operating Income	-95,843
Pretax Income	-215,615
Net Income	-248,750
EBITDA	633,067
EBIT	-95,843
Loss Per Share	-0.01

Balance Sheet

The company has 57,390 in cash and 3.49 million in debt, with a net cash position of -3.43 million or -0.07 per share.

Cash & Cash Equivalents	57,390
Total Debt	3.49M
Net Cash	-3.43M
Net Cash Per Share	-0.07
Equity (Book Value)	-548,414
Book Value Per Share	-0.01
Working Capital	-4.98M

Cash Flow

In the last 12 months, operating cash flow was 427,984 and capital expenditures -49,890, giving a free cash flow of 378,094.

Operating Cash Flow	427,984
Capital Expenditures	-49,890
Depreciation & Amortization	728,910
Net Borrowing	-309,373
Free Cash Flow	378,094
FCF Per Share	0.01

Margins

Gross margin is 38.49%, with operating and profit margins of -0.81% and -2.10%.

Gross Margin	38.49%
Operating Margin	-0.81%
Pretax Margin	-1.82%
Profit Margin	-2.10%
EBITDA Margin	5.34%
EBIT Margin	-0.81%
FCF Margin	3.19%

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	-12.87%
Shareholder Yield	-12.87%
Earnings Yield	-4.71%
FCF Yield	7.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5