XTSXQUIS
Market cap67mUSD
Dec 24, Last price
0.35CAD
1D
-2.78%
1Q
-7.89%
IPO
9.38%
Name
Quisitive Technology Solutions Inc
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.96%
Rev. gr., 5y
57.25%
Revenues
121m
-35.27%
Net income
-91m
L+882.99%
CFO
19m
+3.35%
Earnings
May 20, 2025
Profile
Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America. It offers Microsoft cloud solutions, including Microsoft Azure, Microsoft Dynamics business applications, and Microsoft O365; CRG emPerform, an employee performance management software for small and medium sized business; and LedgerPay, a payment processing platform, as well as business solutions from other technology partners that are related to the Microsoft platform. The company also provides application development, business applications, data analytics, digital transformation, digital workplace, and infrastructure solutions; and cloud managed services, such as system administration and monitoring, as well as application maintenance, configurations, and upgrading. In addition, it offers solutions for healthcare, retail, and manufacturing industries, as well as for public sector. The company was formerly known as Nebo capital corp. and changed its name to Quisitive Technology Solutions, Inc. in August 2018. Quisitive Technology Solutions, Inc. is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 121,224 -35.27% | 187,262 93.70% | 96,678 94.27% | ||||||
Cost of revenue | 113,220 | 163,983 | 84,067 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,004 | 23,279 | 12,611 | ||||||
NOPBT Margin | 6.60% | 12.43% | 13.04% | ||||||
Operating Taxes | 1,204 | 132 | (2,208) | ||||||
Tax Rate | 15.04% | 0.57% | |||||||
NOPAT | 6,800 | 23,147 | 14,819 | ||||||
Net income | (91,202) 882.99% | (9,278) -44.78% | (16,803) 69.59% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 92,365 | ||||||||
BB yield | -27.87% | ||||||||
| Debt | |||||||||
Debt current | 68,287 | 10,700 | 9,317 | ||||||
Long-term debt | 3,961 | 73,966 | 79,228 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,788 | ||||||||
Net debt | 65,233 | 74,908 | 74,679 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 18,884 | 18,272 | 6,297 | ||||||
CAPEX | (171) | (5,378) | (3,030) | ||||||
Cash from investing activities | (7,328) | (5,378) | (162,979) | ||||||
Cash from financing activities | (13,539) | (17,002) | 159,215 | ||||||
FCF | (89,347) | 25,172 | 12,027 | ||||||
| Balance | |||||||||
Cash | 7,015 | 9,408 | 13,516 | ||||||
Long term investments | 350 | 350 | |||||||
Excess cash | 954 | 395 | 9,032 | ||||||
Stockholders' equity | 113,502 | 192,955 | 195,967 | ||||||
Invested Capital | 186,440 | 277,762 | 280,353 | ||||||
ROIC | 2.93% | 8.29% | 9.23% | ||||||
ROCE | 4.27% | 8.06% | 4.15% | ||||||
| EV | |||||||||
Common stock shares outstanding | 377,296 | 361,002 | 283,293 | ||||||
Price | 0.28 -64.29% | 0.77 -34.19% | 1.17 7.34% | ||||||
Market cap | 103,756 -62.67% | 277,972 -16.14% | 331,453 101.83% | ||||||
EV | 168,989 | 351,758 | 405,916 | ||||||
EBITDA | 26,476 | 42,520 | 25,055 | ||||||
EV/EBITDA | 6.38 | 8.27 | 16.20 | ||||||
Interest | 6,759 | 4,562 | 3,437 | ||||||
Interest/NOPBT | 84.45% | 19.60% | 27.25% | ||||||