Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.34 CAD | -1.45% | -2.86% | +23.64% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 17.32 | 165.7 | 329.7 | 209.3 | 83.95 | 68.86 | - | - |
Enterprise Value (EV) 2 | 32.54 | 173.1 | 399.8 | 280.7 | 83.95 | 92.89 | 85.68 | 68.86 |
P/E ratio | - | -12.4 x | -15.6 x | -28.6 x | -0.83 x | 24.3 x | 9.86 x | 12.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 3.33 x | 3.41 x | 1.12 x | 0.69 x | 0.56 x | 0.52 x | - |
EV / Revenue | 1.76 x | 3.48 x | 4.13 x | 1.5 x | 0.69 x | 0.75 x | 0.64 x | - |
EV / EBITDA | 22.7 x | 21.4 x | 27.2 x | 9.71 x | 6.47 x | 6.01 x | 4.87 x | 4.06 x |
EV / FCF | - | 295 x | 122 x | 15.6 x | - | 16.9 x | 8.02 x | 6.16 x |
FCF Yield | - | 0.34% | 0.82% | 6.39% | - | 5.92% | 12.5% | 16.2% |
Price to Book | - | - | - | 1.05 x | - | - | - | - |
Nbr of stocks (in thousands) | 90,055 | 193,585 | 356,315 | 368,587 | 404,729 | 275,924 | - | - |
Reference price 3 | 0.2500 | 1.090 | 1.170 | 0.7700 | 0.2750 | 0.3400 | 0.3400 | 0.3400 |
Announcement Date | 4/28/20 | 4/20/21 | 4/20/22 | 4/3/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.53 | 49.76 | 96.68 | 187.3 | 121.2 | 123.4 | 132.9 | - |
EBITDA 1 | 1.431 | 8.1 | 14.7 | 28.9 | 12.97 | 15.46 | 17.61 | 16.95 |
EBIT | -3.726 | 3.262 | 2.256 | - | - | - | - | - |
Operating Margin | -20.11% | 6.55% | 2.33% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -9.146 | -11.6 | 1.587 | 10.78 | - |
Net income 1 | - | - | - | -9.278 | -92.29 | 0.474 | 8.032 | - |
Net margin | - | - | - | -4.95% | -76.13% | 0.38% | 6.04% | - |
EPS 2 | - | -0.0880 | -0.0749 | -0.0269 | -0.3299 | 0.0140 | 0.0345 | 0.0280 |
Free Cash Flow 1 | - | 0.587 | 3.267 | 17.95 | - | 5.5 | 10.68 | 11.17 |
FCF margin | - | 1.18% | 3.38% | 9.58% | - | 4.46% | 8.04% | - |
FCF Conversion (EBITDA) | - | 7.25% | 22.22% | 62.11% | - | 35.57% | 60.66% | 65.92% |
FCF Conversion (Net income) | - | - | - | - | - | 1,160.34% | 133% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/28/20 | 4/20/21 | 4/20/22 | 4/3/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.3 | 44.93 | 47.62 | 48.81 | 45.9 | 48.31 | 45.32 | 44.37 | 28.41 | 29.9 | 30.58 | 31.79 | 30.5 | 32.32 | 33.05 |
EBITDA 1 | 4.5 | 6.4 | 6.9 | 7.6 | 8.1 | 7 | 4.4 | 7 | 2.823 | 3.935 | 3.584 | 4.018 | 3.983 | 4.398 | 4.5 |
EBIT | 0.228 | - | - | - | 3.293 | - | - | - | 0.441 | - | - | - | - | - | - |
Operating Margin | 0.68% | - | - | - | 7.17% | - | - | - | 1.55% | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -5.406 | -2.452 | -3.857 | -1.046 | -4.019 | -1.156 | -1.481 | 1.964 | 2.26 | 3.659 | - |
Net income 1 | - | - | - | - | -5.107 | -2.587 | -3.419 | -1.279 | -85 | 6.193 | -1.481 | 1.458 | 1.677 | 2.634 | - |
Net margin | - | - | - | - | -11.13% | -5.35% | -7.54% | -2.88% | -299.19% | 20.71% | -4.84% | 4.59% | 5.5% | 8.15% | - |
EPS 2 | -0.0374 | - | - | -0.0133 | -0.0134 | -0.0135 | -0.0136 | - | -0.3024 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/20/22 | 5/25/22 | 8/18/22 | 11/14/22 | 4/3/23 | 5/15/23 | 8/28/23 | 11/29/23 | 4/29/24 | 5/22/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15.2 | 7.43 | 70 | 71.4 | - | 24 | 16.8 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.63 x | 0.9167 x | 4.764 x | 2.47 x | - | 1.554 x | 0.9551 x | - |
Free Cash Flow 1 | - | 0.59 | 3.27 | 17.9 | - | 5.5 | 10.7 | 11.2 |
ROE (net income / shareholders' equity) | - | - | - | -4.61% | - | 1.1% | 5.2% | 6% |
ROA (Net income/ Total Assets) | - | - | - | -2.77% | - | 0.6% | 2.9% | 3.5% |
Assets 1 | - | - | - | 334.9 | - | 79 | 277 | - |
Book Value Per Share | - | - | - | 0.7400 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.04 | 1.19 | 3.03 | - | - | - | - | - |
Capex / Sales | 0.22% | 2.39% | 3.13% | - | - | - | - | - |
Announcement Date | 4/28/20 | 4/20/21 | 4/20/22 | 4/3/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+23.64% | 69.77M | |
-19.71% | 177B | |
-2.39% | 159B | |
+1.06% | 153B | |
+4.74% | 100B | |
+10.03% | 81.1B | |
+20.90% | 75.87B | |
-8.88% | 69.81B | |
-31.19% | 45.59B | |
-10.34% | 42.96B |
- Stock Market
- Equities
- QUIS Stock
- Financials Quisitive Technology Solutions, Inc.