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iSign Media Solutions Inc

Company price
None CAD 0.00(0%)
Last update at 2025-02-13T20:03:28.340503Z
Market Cap
2.32M

Momentum Score

…

iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such as school, hospital, shopping plaza, and concert venue; Hybrid Analytics Location Observation with facial recognition offers facial and object recognition modules; Passive Historical Aggregate Contact Tracing, an intelligent smart space analytics platform that utilizes publicly available anonymous interactions between mobile devices to accurately determine occupancy levels and movements of individuals. It offers InHome Care, a virtual intelligent in-home health care solution; and Smart Antenna solutions. In addition, it provides data management/broadcasting of commercial messaging and security alert messaging; purchases, sells, and leases hardware.; license agreements for the integration of hardware and technology into other companies' hardware; and data and analytic sales solutions. It serves advertisers, manufacturers, retailers, and advertising agencies. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada.

Source: TradingView
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52 Week Price Range
0.01
Low
14.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.79
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.02M
Debt / Equity
-
ROE
-
Net Debt
2.75M
ROCE
-1018.46%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Income before tax -2.25M -1.17M -1.19M -1.40M -1.24M
Net income -2.14M -1.17M -1.19M -1.38M -1.24M
Selling general administrative 1.28M 0.82M 0.80M 0.97M 0.73M
Gross profit -0.02M -0.02M 0.01M 0.01M -0.02M
Reconciled depreciation 0.05M 0.03M 0.01M 0.01M 0.01M
Ebit -1.61M -0.89M -0.82M -0.98M -1.02M
Ebitda -1.56M -0.81M -0.82M -0.98M -1.01M
Operating income -1.59M -0.96M -0.82M -0.98M -1.02M
Interest expense 0.64M 0.34M 0.37M 0.42M 0.00M
Tax provision -0.11M - 0.00M -0.02M -0.01M
Net interest income -0.64M -0.34M -0.37M -0.42M -0.23M
Income tax expense -0.11M - - -0.02M -0.01M
Total revenue 0.00M 0.00M 0.03M 0.03M 0.02M
Total operating expenses 1.59M 0.96M 0.85M 1.01M 1.03M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.03M
Total other income expense net -0.02M 0.12M -0.01M -0.42M -0.23M
Net income from continuing ops -2.14M -1.17M -1.19M -1.38M -1.24M
Net income applicable to common shares -2.14M -1.17M -1.19M -1.38M -1.24M
Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Total assets 1.18M 0.23M 0.13M 0.19M 0.12M
Intangible assets 1.00M 0.05M 0.05M 0.05M 0.06M
Other current assets 0.01M 0.01M 0.01M 0.01M 0.01M
Total liab 3.98M 4.74M 4.52M 4.50M 4.29M
Total stockholder equity -2.80M -4.50M -4.39M -4.31M -4.17M
Other current liab - 0.33M - - 1.17M
Common stock 19.55M 16.52M 15.77M 14.67M 13.66M
Capital stock 19.55M 16.52M 15.77M 14.67M -
Retained earnings -34.49M -32.34M -31.17M -29.98M -28.59M
Other liab 0.39M 0.30M 0.30M 0.30M -
Cash 0.05M 0.00M 0.01M 0.09M 0.01M
Total current liabilities 1.02M 4.32M 4.21M 4.20M 3.97M
Net debt 2.75M 2.72M 2.68M 2.46M 1.78M
Short term debt - - - 2.55M 1.47M
Short long term debt 0.25M 2.67M 2.69M 2.55M 1.47M
Other stockholder equity 0.93M 0.41M 0.25M 1.88M 2.65M
Property plant equipment 0.08M 0.11M 0.01M 0.01M 0.01M
Total current assets 0.10M 0.08M 0.07M 0.13M 0.05M
Net tangible assets -3.80M -4.55M -4.44M -4.36M -4.22M
Net receivables 0.02M 0.05M 0.03M 0.01M 0.02M
Long term debt 2.55M 0.06M - - 0.32M
Inventory 0.01M 0.01M - - 0.00M
Accounts payable 0.65M 1.28M 1.21M 1.50M 0.65M
Non currrent assets other - - - 0.06M 0.07M
Non current assets total 1.08M 0.16M 0.06M 0.06M 0.07M
Capital lease obligations 0.06M 0.11M - - -
Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Investments -0.02M 0.00M 0.00M -0.00M -
Change to liabilities 0.90M 0.66M 0.47M 0.37M 0.12M
Total cashflows from investing activities -0.02M -0.02M -0.02M -0.00M -0.00M
Net borrowings -0.07M 0.11M 0.16M 0.89M 0.81M
Total cash from financing activities 1.14M 0.40M 0.41M 0.89M 0.81M
Change to operating activities 0.04M -0.01M -0.02M 0.01M 0.03M
Net income -2.14M -1.17M -1.19M -1.38M -1.24M
Change in cash 0.06M -0.00M -0.10M 0.09M 0.03M
Begin period cash flow -0.01M -0.01M 0.09M 0.01M -0.02M
End period cash flow 0.05M -0.01M -0.01M 0.09M 0.01M
Total cash from operating activities -1.06M -0.40M -0.51M -0.80M -0.78M
Issuance of capital stock - 0.30M - - -
Depreciation 0.20M 0.03M 0.01M 0.01M 0.01M
Change to inventory 0.00M -0.01M -0.01M -0.01M -0.01M
Change to account receivables -0.00M 0.00M 0.00M -0.00M 0.18M
Other cashflows from financing activities 0.44M 0.09M 0.09M 0.09M 0.09M
Change to netincome -0.06M 0.11M 0.23M 0.20M 0.13M
Capital expenditures 0.02M 0.02M 0.02M 0.00M 0.00M
Change in working capital 0.93M 0.64M 0.45M 0.37M 0.32M
Stock based compensation 0.01M 0.07M 0.08M 0.02M -
Other non cash items 0.19M 0.04M 0.15M 0.20M 0.12M
Free cash flow -1.08M -0.40M -0.51M -0.80M -0.78M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
LMN
Lumine Group Inc.
1.59
6.03%
27.95 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
5.26%
0.18 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
-0.01
1.69%
0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.06
14.10%
0.34 - - 34.11 52.92 40.16 -2.50

Profile*

iSign Media Solutions Inc

iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such as school, hospital, shopping plaza, and concert venue; Hybrid Analytics Location Observation with facial recognition offers facial and object recognition modules; Passive Historical Aggregate Contact Tracing, an intelligent smart space analytics platform that utilizes publicly available anonymous interactions between mobile devices to accurately determine occupancy levels and movements of individuals. It offers InHome Care, a virtual intelligent in-home health care solution; and Smart Antenna solutions. In addition, it provides data management/broadcasting of commercial messaging and security alert messaging; purchases, sells, and leases hardware.; license agreements for the integration of hardware and technology into other companies' hardware; and data and analytic sales solutions. It serves advertisers, manufacturers, retailers, and advertising agencies. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada.

105 West Beaver Creek Road, Richmond Hill, ON, Canada, L4B 1C6

905-731-1085

Name Title Year Born
Mr. W. H. Robert MacBean BASc., CMA, CPA, MBA, P.Eng. CFO & Director NA
Mr. Remko Noteboom Interim CEO & Director NA
Mr. Mark Janke B.Sc.,P.Eng. Chief Technical Officer NA
Mr. Brandon Douglas Tigchelaar Sec. NA
Rod Milne Controller NA
Mr. Brandon Douglas Tigchelaar Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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