Quisitive Technology Solutions, Inc.

    Quisitive Technology Solutions, Inc.

    TTSXV:QUIS
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
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    0.18
    0.21
    0.33
    0.34
    0.38
    0.32
    0.21
    Basic EPS, GAAP
    - -
    -0.1
    -0.04
    -0.03
    -0.02
    -0.01
    -0.01
    -0.09
    -0.08
    -0.07
    -0.06
    -0.02
    -0.24
    -0.2
    Free Cash Flow per Basic Share
    - -
    -0.07
    -0.03
    -0.03
    -0.02
    -0.02
    -0.01
    -0.04
    - -
    - -
    0.01
    0.04
    0.03
    0.03
    Dividend per Share
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    - -
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    - -
    - -
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    - -
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    Book Value per Share
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    0.29
    0.13
    -0.09
    -0.09
    -0.1
    -0.07
    0.04
    -0.05
    0.14
    0.7
    0.54
    0.3
    0.26
    Tangible Book Value per Share
    - -
    0.34
    0.16
    0.07
    0.05
    0.03
    0.19
    -0.09
    -0.3
    -0.09
    -0.33
    -0.22
    0.09
    0.04
    Basic Weighted Avg Shares
    - -
    1
    1
    2
    2
    2
    3
    70
    88
    151
    283
    361
    377
    352
    Sales/Revenue/Turnover
    - -
    - -
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    13
    19
    50
    97
    138
    121
    73
    Operating Margin (%)
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    -43.71
    -11.38
    5.34
    0.17
    1.58
    -0.66
    2.93
    Depreciation Expense
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    - -
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    - -
    - -
    - -
    2
    3
    5
    12
    19
    18
    11
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7
    -7
    -10
    -16
    -8
    -91
    -71
    Effective Tax Rate (%)
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    45.99
    Profit Margin (%)
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    -52.3
    -39.44
    -20.47
    -16.88
    -6.08
    -75.23
    -96.38
    Working Capital
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    - -
    - -
    - -
    - -
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    1
    -6
    -12
    9
    -5
    -5
    33
    12
    LT Debt
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    - -
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    - -
    - -
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    9
    16
    74
    70
    2
    29
    Total Equity
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    1
    4
    -1
    27
    201
    200
    118
    95
    Return on Invested Capital (%)
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    - -
    Return on Capital (%)
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    - -
    - -
    - -
    - -
    - -
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    - -
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    -26.43
    Return on Common Equity (%)
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    -45.03
    -24.04
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    -14.92
    -4.27
    -58.91
    -49.04

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    68
    4
    4
    LT Borrowings
    - -
    28
    28
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    408
    277
    277
    Market Capitalization
    94
    83
    97

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    126
    32
    37
    Cash, Cash Equivalents & STI
    7
    5
    10
    Accounts Receivable, Net
    18
    18
    18
    Inventories
    2
    3
    3
    Total Current Liabilities
    114
    20
    25
    Payables & Accruals
    19
    11
    17
    ST Debt
    68
    4
    4
    Deferred Revenue
    5
    5
    4

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.31%
    -329.32%
    -41.36%
    Free Cash Flow
    808.8%
    -112.36%
    -8.83%
    Net Income, GAAP
    1,677.22%
    210.21%
    989.37%
    Sales/Revenue/Turnover
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    68.07%
    -12.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    45
    48
    49
    46
    138
    2023
    32
    30
    31
    -17
    121
    2024
    30
    30
    31
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.01
    - -
    -0.02
    2023
    -0.01
    -0.01
    - -
    -0.21
    -0.24
    2024
    0.02
    0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
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    2023
    - -
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    - -
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    2024
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    Company Description

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