Financials Quisitive Technology Solutions, Inc.

Equities

QUIS

CA74881G1037

IT Services & Consulting

Market Closed - Toronto S.E. 15:14:23 2024-05-31 EDT 5-day change 1st Jan Change
0.345 CAD -1.43% Intraday chart for Quisitive Technology Solutions, Inc. -2.82% +25.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17.32 165.7 329.7 209.3 83.95 69.77 - -
Enterprise Value (EV) 2 32.54 173.1 399.8 280.7 83.95 93.8 86.59 69.77
P/E ratio - -12.4 x -15.6 x -28.6 x -0.83 x 24.6 x 10 x 12.3 x
Yield - - - - - - - -
Capitalization / Revenue 0.93 x 3.33 x 3.41 x 1.12 x 0.69 x 0.57 x 0.52 x -
EV / Revenue 1.76 x 3.48 x 4.13 x 1.5 x 0.69 x 0.76 x 0.65 x -
EV / EBITDA 22.7 x 21.4 x 27.2 x 9.71 x 6.47 x 6.07 x 4.92 x 4.12 x
EV / FCF - 295 x 122 x 15.6 x - 17.1 x 8.11 x 6.24 x
FCF Yield - 0.34% 0.82% 6.39% - 5.86% 12.3% 16%
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 0.3450 0.3450 0.3450
Announcement Date 20-04-28 21-04-20 22-04-20 23-04-03 24-04-29 - - -
1CAD in Million2USD in Million3CAD
Estimates

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 20-04-28 21-04-20 22-04-20 23-04-03 24-04-29 - - -
1USD in Million2CAD
Estimates

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 22-04-20 22-05-25 22-08-18 22-11-14 23-04-03 23-05-15 23-08-28 23-11-29 24-04-29 24-05-22 - - - - -
1USD in Million2CAD
Estimates

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 20-04-28 21-04-20 22-04-20 23-04-03 24-04-29 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.345 CAD
Average target price
0.6012 CAD
Spread / Average Target
+74.28%
Consensus
  1. Stock Market
  2. Equities
  3. QUIS Stock
  4. Financials Quisitive Technology Solutions, Inc.