TSXV/ROI (TSXV/ROI)

TSX Venture Exchange: TSXV/ROI · CAD

CA$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	5.6M
Revenue (ttm)	10.6M
Net income (ttm)	-158.4K
EPS (ttm)	-CA$0.00
Shares out	46.9M
Volume	5,900
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6M
Net income (ttm): -158.4K
EPS (ttm): -CA$0.00
Market cap: 5.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ROI indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-09
Enterprise value	CAD 8.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA77929Q4051
Last earnings date	2026-04-28
Last refreshed	2026-10-29
Last stock split date	2019-08-13
Last stock split type	Reverse
Market cap	CAD 5.6M
Next earnings date	2026-11-09
Price	CAD 0.12
Price currency	CAD
Sector	Technology
SIC code	3663
Stock price date	2026-10-29
Symbol	tsxv/ROI
Website	https://www.route1.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.69%
EV/EBITDA	86.81x
EV/FCF	12.44x
EV/Sales	0.84x
FCF / EV yield	8.04%
FCF yield	12.7%
Industry forward P/E	21.06x
Industry P/E	63.24x
P/FCF ratio	7.87x
P/OCF ratio	7.36x
P/S ratio	0.53x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.86%
EBITDA margin	-2.02%
FCF margin	6.77%
Gross margin	40.68%
Operating margin	-2.86%
Pretax margin	-1.3%
Profit margin	-1.5%
ROA	-2.32%
ROA (5Y)	-1.95%
ROCE	385.61%
ROIC	-6.25%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
FCF growth	456.71%
FCF growth (QoQ)	206.58%
FCF growth 3Y	117.2%
Gross profit growth	-13.73%
Gross profit growth (Q)	-19.48%
Gross profit growth 3Y	-11.58%
Gross profit growth 5Y	-18.28%
Net income growth quarters	2
Net income growth years	3
OCF growth	495.58%
OCF growth (QoQ)	206.58%
OCF growth 10Y	-3.45%
OCF growth 3Y	119.89%
Revenue growth	-22.16%
Revenue growth (Q)	-35%
Revenue growth (QoQ)	-6.56%
Revenue growth 10Y	4.54%
Revenue growth 3Y	-17.78%
Revenue growth 5Y	-18.48%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -49,890
Depreciation and amortization	CAD 88,105
EBIT	CAD -301,766
EBITDA	CAD -213,661
EPS	CAD -0.00
FCF per share	CAD 0.02
Financing cash flow	CAD -436,298
Free cash flow	CAD 714,602
Gross profit	CAD 4.3M
Income taxes	CAD 20,973
Investing cash flow	CAD -278,150
Net borrowing	CAD -436,298
Net cash flow	CAD -31,835
Net income	CAD -158,391
Operating income	CAD -301,766
Revenue	CAD 10.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.98
Book value per share	CAD -0.01
Debt / EBITDA	32.2
Debt / FCF	4.61
Goodwill	CAD 3.5M
Interest coverage	-1.07
Long-term assets	CAD 5.1M
Long-term liabilities	CAD 491,750
Net cash (debt)	CAD -3.3M
Net cash / market cap	-58.04%
Net debt / FCF	4.57
Piotroski F-Score	4
Property, plant and equipment	CAD 341,891
Shareholders' equity	CAD -570,007
Tangible book value	CAD -5.3M
Tangible book value per share	CAD -0.11
Total assets	CAD 7.7M
Total cash	CAD 32,311
Total debt	CAD 3.3M
Total liabilities	CAD 8.3M
WACC	8.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.3
Current assets	CAD 2.6M
Current liabilities	CAD 7.8M
Current ratio	0.33
Inventory turnover	14.06
Net working capital	CAD -2.4M
Quick ratio	0.27
Working capital	CAD -5.2M
Working capital turnover	-2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.45%
Shareholder yield	-15.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76%
10Y return CAGR	-13.3%
10Y total return	-76%
150-day SMA	CAD 0.11
15Y price change	-91.43%
15Y return CAGR	-15.11%
15Y total return	-91.43%
1D price change	0%
1W price change	-4%
1W total return	-4%
1Y price change	60%
1Y return CAGR	60.05%
1Y total return	60%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.10
20Y price change	-89.09%
20Y return CAGR	-10.49%
20Y total return	-89.09%
3M price change	-20%
3M total return	-20%
3Y price change	380%
3Y return CAGR	68.67%
3Y total return	380%
50-day SMA	CAD 0.13
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.16
52-week high date	2026-08-07
52-week low	CAD 0.05
52-week low date	2026-02-02
5Y price change	-70.73%
5Y return CAGR	-21.79%
5Y total return	-70.73%
6M price change	26.32%
6M total return	26.32%
All-time high	CAD 15.00
All-time high date	1997-03-03
All-time low	CAD 0.02
All-time low date	2023-12-01
Average true range (ATR)	CAD 0.01
Average volume	11.7K
Beta (1Y)	2.51
Beta (2Y)	2.28
Beta (5Y)	0.85
Change from 52-week high	-25%
Change from 52-week low	140%
Change from all-time high	-99.2%
Change from all-time low	700%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 708
High price	CAD 0.12
Low price	CAD 0.12
Monthly RSI	56.88
Open price	CAD 0.12
Previous close	CAD 0.12
Price vs 150-day SMA	6.76%
Price vs 20-day SMA	0.42%
Price vs 200-day SMA	17.76%
Price vs 50-day SMA	-10.51%
Relative volume	0.5
RSI	47.22
Sharpe ratio	1.19
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.44
Sortino ratio	1.93
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.74
Volume	5.9K
Weekly RSI	51.31
YTD price change	60%
YTD total return	60%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.6M
Shares change (QoQ)	0%
Shares change (YoY)	15.45%
Shares held by insiders	7.71%
Shares outstanding	46.9M

Deeper analysis on TSXV/ROI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/ROI report

Is a complete TSXV/ROI research report available?

No complete published report is available for tsxv/ROI (TSXV/ROI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ROI (TSXV/ROI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ROI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ROI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ROI

Frequently asked questions