RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T19:06:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 0.53M | -0.27654M | -0.01151M | 0.46M | -2.73080M |
Minority interest | - | - | - | - | - |
Net income | 0.61M | -0.31541M | -0.00690M | 0.12M | -2.80171M |
Selling general administrative | 7.99M | 6.30M | 5.31M | 6.92M | 7.99M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11.91M | 8.64M | 6.74M | 9.96M | 7.71M |
Reconciled depreciation | 1.04M | 1.05M | 1.02M | 0.94M | 0.76M |
Ebit | - | -0.63995M | -1.23615M | 0.54M | -2.71853M |
Ebitda | 1.77M | 0.89M | 1.10M | 1.48M | -1.93709M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 1.09M | 0.13M | 0.54M | 0.68M | -2.80587M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.19M | 0.12M | 0.09M | 0.08M | 0.03M |
Tax provision | -0.07832M | 0.04M | -0.00461M | 0.34M | 0.07M |
Interest income | - | 0.00000M | 0.00000M | 0.00000M | 0.02M |
Net interest income | -0.19146M | -0.11955M | -0.09240M | -0.07583M | -0.01226M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.04M | -0.00461M | 0.34M | 0.07M |
Total revenue | 23.49M | 16.02M | 12.80M | 19.26M | 14.89M |
Total operating expenses | 22.40M | 15.89M | 12.25M | 18.58M | 17.69M |
Cost of revenue | 11.58M | 7.38M | 6.05M | 9.29M | 7.18M |
Total other income expense net | -0.36338M | -0.28847M | -0.46315M | -0.14157M | 0.09M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.61M | -0.31541M | -0.00690M | 0.12M | -2.80171M |
Net income applicable to common shares | - | -0.31541M | -0.00690M | 0.12M | -2.80171M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 15.92M | 10.50M | 10.18M | 7.13M | 6.10M |
Intangible assets | 4.65M | 2.63M | 3.12M | 0.78M | 0.61M |
Earning assets | - | - | - | - | - |
Other current assets | -0.00000M | - | -0.12460M | - | - |
Total liab | 9.63M | 3.97M | 4.54M | 2.59M | 1.82M |
Total stockholder equity | 6.30M | 6.53M | 5.64M | 4.53M | 4.28M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | 1.51M | 0.89M | 0.34M |
Common stock | - | - | 7.03M | 5.56M | 5.52M |
Capital stock | 7.23M | 7.23M | 7.03M | 5.56M | 5.52M |
Retained earnings | -2.79472M | -2.41040M | -3.02027M | -2.70485M | -2.69795M |
Other liab | - | - | 0.47M | 0.09M | - |
Good will | 2.22M | 1.00M | 1.03M | 0.03M | - |
Other assets | - | - | - | - | - |
Cash | 0.90M | 0.86M | 0.74M | 1.87M | 1.38M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6.06M | 3.59M | 3.51M | 1.69M | 1.31M |
Current deferred revenue | - | - | - | - | - |
Net debt | 2.51M | 0.28M | 0.10M | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | 1.21M | 1.14M | 0.84M | 0.12M | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | - | 1.54M | 2.00M | 1.30M |
Total current assets | 8.18M | 5.70M | 4.49M | 4.33M | 4.19M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 1.48M | 3.73M | 3.67M |
Short term investments | - | - | - | - | - |
Net receivables | 6.79M | 4.41M | 3.57M | 2.34M | 2.68M |
Long term debt | 2.20M | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 3.13M | 0.36M | 0.48M | 0.27M | 0.25M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | 0.00000M | 0.00000M | 1.91M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7.74M | 4.80M | 5.69M | 2.80M | 1.91M |
Capital lease obligations | 0.70M | 0.59M | 0.81M | 1.07M | 0.76M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.10901M | -2.33417M | -1.49939M | -0.01918M | -0.15029M |
Change to liabilities | - | -0.47067M | -0.09489M | 0.31M | -0.39995M |
Total cashflows from investing activities | - | -2.33417M | -1.49939M | -0.01918M | -0.15029M |
Net borrowings | - | 0.39M | -0.12309M | -0.40362M | -0.40837M |
Total cash from financing activities | -0.75602M | 0.08M | -0.26278M | -0.38825M | -0.30274M |
Change to operating activities | - | -0.04472M | 0.00973M | 0.05M | -0.00137M |
Net income | 0.61M | -0.31541M | -0.00690M | 0.12M | -2.80171M |
Change in cash | 0.12M | -1.12554M | 0.48M | 1.14M | -3.18353M |
Begin period cash flow | 0.74M | 1.87M | 1.38M | 0.24M | 3.43M |
End period cash flow | 0.86M | 0.74M | 1.87M | 1.38M | 0.24M |
Total cash from operating activities | 0.99M | 1.13M | 2.25M | 1.55M | -2.73050M |
Issuance of capital stock | 0.15M | 0.15M | 0.04M | 0.09M | 0.12M |
Depreciation | 1.04M | 0.94M | 0.92M | 0.94M | 0.71M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -1.08081M | 0.13M | 0.64M | -0.29209M | -0.46538M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | - | -0.46522M | -0.17659M | -0.07583M | -0.00624M |
Change to netincome | - | 0.78M | 0.68M | 0.43M | 0.18M |
Capital expenditures | 0.11M | 0.19M | 0.73M | 0.03M | 0.18M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.18382M | -0.38356M | 0.56M | 0.07M | -0.86670M |
Stock based compensation | 0.13M | 0.48M | 0.23M | 0.07M | - |
Other non cash items | 0.39M | 0.42M | -0.04458M | 0.08M | 0.01M |
Free cash flow | 0.88M | 0.94M | 1.52M | 1.52M | -2.90685M |
Sector: Technology Industry: Software - Application
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
INX In-Touch Survey Systems Ltd. |
0.04 6.67% | 0.64 | 18.00 | - | 0.31 | 1.26 | 0.39 | 7.24 |
LMN Lumine Group Inc. |
-0.24 0.62% | 38.52 | - | 37.59 | 16.77 | 11.01 | 12.28 | -3.3445 |
QIS Quorum Information Technologies Inc |
- -% | 0.92 | - | 16.81 | 1.53 | 2.16 | 1.72 | 11.68 |
VXTR Voxtur Analytics Corp |
- -% | 0.04 | - | 21.23 | 1.34 | 1.94 | 2.21 | -8.3743 |
NCI NTG Clarity Networks Inc. |
0.09 5.62% | 1.69 | 23.60 | - | 1.24 | 26.75 | 2.00 | 21.28 |
Intouch Insight Ltd. provides customer experience management products and software solutions in Canada, the United States, and internationally. The company's solutions and services allow its clients to measure, monitor, and improve the delivery of their brand across multiple locations and/or large geographical areas, including mystery shopping, audits, merchandising, sampling, customer capture, and store re-branding; and Software as a Service products comprising forms and checklist automation, customer satisfaction surveys, and data aggregation, analysis, and reporting. Its software platforms include IntouchShop and IntouchAudit, a data collection services; IntouchCheck, a mobile application that helps organizations to measure their operational standards internally and implement changes for improvements; and IntouchSurvey, a software application that allows businesses to perform web-based surveys to collect feedback and view results using real-time dashboards. The company also offers IntouchCapture, a software application that provides event marketing lead capture solutions, including analytics, logistics and support to Fortune 1000 brands; LiaCX/ IntouchIntelligence, which allows data sources from any of the Intouch software or services to be aggregated and reported from a single location; and Ardent that provides various services to multi-location brands, consisting of merchandising, installs and maintenance, point of purchase, and product sampling and demonstrating services. It serves Quick Serve Restaurants, Gas and Convenience, Retail, Financial Services, Grocery, Hospitality, and Automotive industries. The company was formerly known as In-Touch Survey Systems Ltd. and changed its name to Intouch Insight Ltd. in July 2016. Intouch Insight Ltd. was founded in 1992 and is headquartered in Ottawa, Canada.
400 March Road, Ottawa, ON, Canada, K2K 3H4
Name | Title | Year Born |
---|---|---|
Mr. Cameron James Watt B.Com., M.B.A. | Pres, CEO & Director | NA |
Ms. Cathy Smith C.A., C.P.A., CA, CPA, MAcc | Chief Financial Officer | NA |
Ms. Andrée-Anne Chailler | VP of Operations | NA |
Mr. David Newby | VP of HR & Customer Experience | NA |
Mr. George Pretli | Corp. Sec. | 1958 |
Mr. Luke Aaron-Kenneth Waite | VP, Engineering | NA |
Mr. Cameron James Watt B.Com., M.B.A. | President, CEO & Director | NA |
Mr. David Newby | Vice President of Human Resources & Customer Experience | NA |
Ms. Laura Livers | Chief Revenue Officer | NA |
Mr. Luke Aaron-Kenneth Waite | Vice President of Engineering | NA |
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