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In-Touch Survey Systems Ltd.

Technology CA INX

0.64CAD
0.04(6.67%)

Last update at 2025-01-22T19:06:00Z

Day Range

0.550.64
LowHigh

52 Week Range

0.340.58
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap9.19M
  • Volume105978
  • P/E Ratio18.00
  • Dividend Yield-%
  • EBITDA1.06M
  • Revenue TTM29.85M
  • Revenue Per Share TTM1.17
  • Gross Profit TTM 8.58M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

In-Touch Survey Systems Ltd.

400 March Road, Ottawa, ON, Canada, K2K 3H4

Key Executives

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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