GuestLogix Inc.

GuestLogix Inc.

GUESF
GuestLogix Inc.US flagOther OTC
0.00
USD
- -
- -
13,471.00Market Cap
GuestLogix Inc.
GUESF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2006
2007
2008
2009
2010
2011
2013
2014
TTM
FRC
0.03
- -
0.16
0.13
0.31
0.39
0.35
0.39
0.4
0.38
Revenue per Share
-0.07
- -
-0.11
-0.07
- -
0.01
0.02
-0.05
-0.07
-0.09
Basic EPS, GAAP
-0.09
- -
-0.04
-0.03
0.01
0.07
- -
-0.13
-0.08
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
- -
-0.19
-0.17
-0.17
-0.19
-0.17
-0.35
-0.36
-0.31
Book Value per Share
0.01
- -
0.2
0.09
0.23
0.19
0.21
0.08
-0.1
-0.12
Tangible Book Value per Share
27
1
34
51
57
64
65
78
93
134
Basic Weighted Avg Shares
1
- -
5
7
18
25
23
31
37
52
Sales/Revenue/Turnover
-142.36
- -
-25.58
-44.61
4.66
5.95
6.49
-9.42
-10.43
-17.27
Operating Margin (%)
- -
- -
1
2
4
- -
- -
3
3
7
Depreciation Expense
-2
- -
-4
-3
- -
1
1
-4
-7
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.11
Effective Tax Rate (%)
-215.59
- -
-68.52
-50.4
1.22
2.35
6.12
-12.44
-18.04
-23.41
Profit Margin (%)
-2
- -
3
- -
5
10
8
9
5
-6
Working Capital
1
- -
1
2
4
2
1
5
14
12
LT Debt
- -
- -
7
5
13
13
14
18
46
39
Total Equity
- -
- -
- -
- -
- -
7.69
8.44
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-32.96
-24.99
- -
- -
-9.58
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
8
5
13
LT Borrowings
13
18
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
135
135
Market Capitalization
71
82
76

Working Capital

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
26
25
24
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
15
17
16
Inventories
1
- -
1
Total Current Liabilities
23
19
29
Payables & Accruals
13
12
15
ST Debt
8
5
13
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.41%
155.14%
Free Cash Flow
- -
1,060.38%
-22.7%
Net Income, GAAP
- -
-18.07%
75.08%
Sales/Revenue/Turnover
- -
49.13%
20.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
7
8
8
7
31
2014
9
9
9
10
37
2015
15
15
11
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
0.01
-0.01
- -
-0.02
-0.05
2014
-0.01
-0.02
- -
- -
-0.07
2015
- -
-0.02
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
GuestLogix Inc is a technology company specializing in retail and payment solutions for the passenger travel industry, providing point-of-sale (POS) hardware including mobile, POS devices, and inflight entertainment systems; retail platform solutions; payment processing technology; ancillary insights services with reporting and analytics; and travel retail performance management services such as operational process development and outsourced retail management. The company offers key products like OnTouch destination merchandising, GuestPass Ticketing for multi-access ticketing services, and the t-Retail Platform delivering destination-based content during the booking path. Founded in 2002 and headquartered in Toronto, Canada, GuestLogix operates globally serving airlines, rail operators, and other travel sectors across North America, Europe, South America, Africa, and Asia. Recent major changes include strategic restructuring over the past decade, such as the 2016 divestiture of its onboard technology business to a Canadian investment group, refocusing on digital concierge services powered by AI and machine learning that deliver personalized information and ancillary revenue opportunities throughout the travel journey from booking to destination experiences. The company has enhanced its platform for airlines to personalize marketing, streamline onboard sales with PCI-compliant payment processing, and improve operational efficiency through real-time inventory and sales performance management. GuestLogix's latest development emphasizes scalable, data-driven solutions including mobile and self-service ordering, targeted promotions based on passenger preferences, and comprehensive enterprise reporting to boost ancillary revenues and passenger satisfaction. GuestLogix continuously evolves its product suite to address travel retail challenges by integrating technology for seamless passenger interaction, crew enablement, and travel chain partner collaboration, emphasizing digital transformation in airport and onboard retail environments. The solutions facilitate onboard ordering, pre-sales, loyalty integration, and post-flight engagement, positioning GuestLogix as a key player in enhancing travel retail and ancillary revenue streams for the global airline and travel industries. This strategic focus on AI-powered retail technology and expanded data analytics capabilities reflects GuestLogix's commitment to innovating travel commerce and maintaining a competitive edge in passenger experience and operational excellence.