Route1 Inc. (TSXV:ROI)

Route1 Statistics

Total Valuation

Route1 has a market cap or net worth of CAD 4.80 million. The enterprise value is 8.13 million.

Market Cap	4.80M
Enterprise Value	8.13M

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 decreased by -11.67% in one year.

Current Share Class	47.99M
Shares Outstanding	47.99M
Shares Change (YoY)	-11.67%
Shares Change (QoQ)	+41.19%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	39.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	-11.97
P/TBV Ratio	n/a
P/FCF Ratio	11.85
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 20.07.

EV / Earnings	-23.18
EV / Sales	0.71
EV / EBITDA	25.61
EV / EBIT	n/a
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	10.59
Debt / FCF	8.30
Interest Coverage	-1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	-143.40%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	303,044
Profits Per Employee	-9,230
Employee Count	38
Asset Turnover	1.32
Inventory Turnover	15.17

Taxes

In the past 12 months, Route1 has paid 33,437 in taxes.

Income Tax	33,437
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.47, so Route1's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+46.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	420,061

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 11.52 million and -350,758 in losses. Loss per share was -0.01.

Revenue	11.52M
Gross Profit	4.46M
Operating Income	-436,609
Pretax Income	-317,321
Net Income	-350,758
EBITDA	317,392
EBIT	-436,609
Loss Per Share	-0.01

Balance Sheet

The company has 32,565 in cash and 3.36 million in debt, with a net cash position of -3.33 million or -0.07 per share.

Cash & Cash Equivalents	32,565
Total Debt	3.36M
Net Cash	-3.33M
Net Cash Per Share	-0.07
Equity (Book Value)	-401,036
Book Value Per Share	-0.01
Working Capital	-4.87M

Cash Flow

In the last 12 months, operating cash flow was 455,033 and capital expenditures -49,890, giving a free cash flow of 405,143.

Operating Cash Flow	455,033
Capital Expenditures	-49,890
Depreciation & Amortization	754,001
Net Borrowing	-322,785
Free Cash Flow	405,143
FCF Per Share	0.01

Margins

Gross margin is 38.77%, with operating and profit margins of -3.79% and -3.05%.

Gross Margin	38.77%
Operating Margin	-3.79%
Pretax Margin	-2.76%
Profit Margin	-3.05%
EBITDA Margin	2.76%
EBIT Margin	-3.79%
FCF Margin	3.52%

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	11.67%
Shareholder Yield	11.67%
Earnings Yield	-7.31%
FCF Yield	8.44%

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	4