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XTSXROI
Market cap1mUSD
Dec 24, Last price  
0.05CAD
1D
0.00%
1Q
60.00%
Jan 2017
-92.00%
Name

Route1 Inc

Chart & Performance

D1W1MN
XTSX:ROI chart
P/E
P/S
0.11
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.16%
Rev. gr., 5y
-7.69%
Revenues
18m
-20.26%
070,600535,4531,007,2001,169,4625,209,4555,369,8205,455,7529,050,4645,432,7346,077,5906,397,3697,447,4886,070,32626,230,74624,009,62529,706,65227,271,26022,045,21217,577,817
Net income
-1m
L-25.33%
-2,369,576-6,406,348-8,874,211-7,464,421-5,446,681-3,408,902-1,758,070-1,910,9332,158,139-343,094637,005728,099329,742-609,997-434,344-554,177-1,707,242222,207-1,718,214-1,282,937
CFO
687k
+14.04%
-1,993,795-5,757,212-8,228,962-6,719,535-4,089,460-2,368,903-1,096,916-245,8931,628,587430,1661,313,313876,1651,586,741-641,078419,463328,228256,2751,046,700602,272686,819
Earnings
May 13, 2025

Profile

Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. The company offers MobiKEY, a desktop secure remote access solution; DerivID, a credentials solution for PIV and CAC that validates the identity of mobile users; and MobiNET and DEFIMNET, which are universal identity management and service delivery platforms. It also provides ActionPLAN that captures and interprets the data in the form of actionable work orders to deliver real time and quantitative industrial process data and analytics to help pinpoint the exact sources of unplanned downtime; ScreenSTOP, an intelligent in-motion screen masking solution to reduce operator distraction for forklifts; and AutoVu, an automatic license plate recognition system to locate vehicles of interest and enforce parking restrictions. In addition, the company offers rugged devices, such as laptops and notebooks, tablets, handhelds and scanners, printers, vehicle docking stations and mounts, WiFi networks, mobile wireless, mobile antennas and wireless accessories, and mobile video and video accessories, as well as computing, printing and scanning accessories. It serves federal government, manufacturing, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. Route1 Inc. is headquartered in Toronto, Canada.
IPO date
May 16, 1996
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,578
-20.26%
22,045
-19.16%
27,271
-8.20%
Cost of revenue
18,215
22,347
26,826
Unusual Expense (Income)
NOPBT
(638)
(302)
445
NOPBT Margin
1.63%
Operating Taxes
43
1,099
(12)
Tax Rate
NOPAT
(680)
(1,401)
457
Net income
(1,283)
-25.33%
(1,718)
-873.25%
222
-113.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
(203)
BB yield
0.05%
1.69%
Debt
Debt current
3,763
3,248
3,366
Long-term debt
2,220
3,616
3,082
Deferred revenue
10
22
53
Other long-term liabilities
Net debt
5,944
6,786
6,386
Cash flow
Cash from operating activities
687
602
1,047
CAPEX
(732)
(22)
(693)
Cash from investing activities
(468)
530
(2,202)
Cash from financing activities
(348)
(458)
6
FCF
764
(1,871)
671
Balance
Cash
38
79
63
Long term investments
Excess cash
Stockholders' equity
(16,758)
(15,503)
(14,301)
Invested Capital
21,973
22,282
21,800
ROIC
2.13%
ROCE
5.64%
EV
Common stock shares outstanding
42,497
39,816
40,069
Price
0.03
-50.00%
0.06
-80.00%
0.30
-66.67%
Market cap
1,275
-46.63%
2,389
-80.13%
12,021
-62.38%
EV
7,219
9,175
18,407
EBITDA
640
1,067
1,761
EV/EBITDA
11.27
8.60
10.45
Interest
504
275
277
Interest/NOPBT
62.27%