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Last update at 2024-12-18T20:50:00Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PM| 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 |
| Income before tax | -11.59700M | -9.14600M | -19.01100M | -10.02600M | -7.30727M |
| Minority interest | 1.08M | 0.91M | 0.49M | 0.27M | -0.00900M |
| Net income | -91.20200M | -9.27800M | -16.80300M | -9.90800M | -7.37671M |
| Selling general administrative | 40.31M | 38.54M | 16.93M | 8.29M | 3.53M |
| Selling and marketing expenses | - | 14.30M | 6.36M | 4.23M | 3.29M |
| Gross profit | 48.79M | 76.56M | 36.52M | 20.19M | 7.94M |
| Reconciled depreciation | 18.47M | 19.24M | 12.44M | 4.84M | 3.09M |
| Ebit | - | 4.13M | 0.17M | 2.66M | -2.10796M |
| Ebitda | - | 23.37M | 12.61M | 7.49M | 0.98M |
| Depreciation and amortization | - | 19.24M | 12.44M | 4.84M | 3.09M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.79800M | 4.13M | 0.17M | 2.66M | -2.10796M |
| Other operating expenses | - | 183.22M | 96.51M | 47.11M | 20.63M |
| Interest expense | 6.59M | 4.56M | 3.44M | 3.50M | 1.62M |
| Tax provision | 1.20M | 0.13M | -2.20800M | -0.11800M | 0.07M |
| Interest income | - | - | - | - | - |
| Net interest income | -6.75900M | -4.70900M | -3.43700M | -3.50200M | -1.62440M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.13M | -2.20800M | -0.11800M | 0.07M |
| Total revenue | 121.22M | 187.26M | 96.68M | 49.76M | 18.53M |
| Total operating expenses | 122.02M | 72.52M | 36.35M | 17.54M | 10.05M |
| Cost of revenue | 72.44M | 110.71M | 60.16M | 29.57M | 10.59M |
| Total other income expense net | -4.04000M | -13.27800M | -19.17800M | -12.68200M | -5.19932M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -12.80100M | -9.27800M | -16.80300M | -9.90800M | -7.37671M |
| Net income applicable to common shares | - | - | -16.31500M | -10.18900M | -7.30700M |
| 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 | 234.59M | 327.94M | 341.87M | 64.02M | 39.30M |
| Intangible assets | 21.37M | 83.82M | 95.82M | 16.05M | 9.96M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 7.31M |
| Total liab | 117.08M | 127.53M | 141.16M | 37.16M | 40.63M |
| Total stockholder equity | 117.51M | 201.53M | 200.92M | 26.59M | -1.31878M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 24.14M | 11.12M | 20.34M | 6.25M | 5.70M |
| Common stock | - | - | 237.40M | 45.78M | 9.79M |
| Capital stock | 254.40M | 243.98M | 237.40M | 45.78M | 9.79M |
| Retained earnings | -139.97900M | -48.77700M | -40.40500M | -24.09000M | -13.90100M |
| Other liab | - | - | 20.63M | 7.98M | 6.14M |
| Good will | 61.95M | 197.27M | 197.31M | 23.98M | 15.01M |
| Other assets | - | - | - | - | - |
| Cash | 7.01M | 9.41M | 13.52M | 10.98M | 1.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 115.49M | 46.94M | 46.30M | 13.57M | 25.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 60.50M | 67.53M | 65.04M | 5.88M | 22.43M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 67.51M | 9.43M | 8.13M | 1.82M | 15.01M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | -0.39400M | 1.60M | 1.97M |
| Property plant equipment | - | - | 6.67M | 1.76M | 0.90M |
| Total current assets | 148.68M | 41.73M | 41.60M | 22.23M | 13.43M |
| Long term investments | 0.00000M | 0.35M | 0.35M | - | - |
| Net tangible assets | - | - | -92.32900M | -13.43900M | -26.28700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 19.30M | 21.36M | 23.70M | 9.88M | 4.30M |
| Long term debt | - | 67.51M | 70.43M | 15.04M | 8.84M |
| Inventory | 1.75M | 1.75M | 1.78M | 0.74M | 0.20M |
| Accounts payable | 14.19M | 16.60M | 16.65M | 4.53M | 4.11M |
| 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 | - | - | - | - | 25.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 85.91M | 286.21M | 300.27M | 41.79M | 25.87M |
| Capital lease obligations | 2.37M | 3.87M | 5.00M | 1.54M | 0.83M |
| Long term debt total | - | - | - | - | - |
| 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 |
| Investments | -7.32800M | -5.37800M | -162.97900M | -3.26200M | -3.22245M |
| Change to liabilities | - | - | 5.48M | -0.48700M | 2.47M |
| Total cashflows from investing activities | - | - | -162.97900M | -3.26200M | -3.22200M |
| Net borrowings | - | - | 62.40M | -2.77600M | 13.10M |
| Total cash from financing activities | -13.53900M | -17.00200M | 159.22M | 4.75M | 11.83M |
| Change to operating activities | - | - | -1.63000M | -0.37100M | -0.01200M |
| Net income | -91.20200M | -9.27800M | -16.80300M | -9.90800M | -7.37671M |
| Change in cash | -1.98300M | -4.10800M | 2.53M | 2.25M | 8.46M |
| Begin period cash flow | 9.41M | 13.52M | 10.98M | 8.73M | 0.27M |
| End period cash flow | 7.01M | 9.41M | 13.52M | 10.98M | 8.73M |
| Total cash from operating activities | 18.88M | 18.27M | 6.30M | 0.77M | -0.15399M |
| Issuance of capital stock | - | 0.00000M | 92.36M | 10.73M | 0.11M |
| Depreciation | 18.47M | 19.24M | 12.44M | 4.84M | 3.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.00800M | 0.04M | -1.04500M | -0.28500M | 0.31M |
| Change to account receivables | 2.87M | -4.40800M | -6.20400M | -3.91000M | -1.83922M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -7.11400M | 151.29M | 15.52M | 12.23M |
| Change to netincome | - | - | 6.31M | 10.80M | 3.12M |
| Capital expenditures | 7.13M | 5.38M | 3.03M | 1.19M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.74M | -3.14300M | 3.86M | -4.68200M | 0.94M |
| Stock based compensation | 3.90M | 3.33M | 1.25M | 0.72M | 0.29M |
| Other non cash items | 7.46M | 12.49M | 9.30M | 10.90M | 3.08M |
| Free cash flow | 11.76M | 12.89M | 3.27M | -0.42300M | -0.19525M |
Sector: Technology Industry: Information Technology Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| QUIS Quisitive Technology Solutions Inc |
-0.015 4.17% | 0.34 | - | 18.25 | 0.89 | 0.80 | 0.88 | 9.48 |
| BNXA Banxa Holdings Inc |
-0.43 36.44% | 0.75 | - | 11.22 | 0.09 | 7.75 | 0.13 | -6.5514 |
| PVT Pivotree Inc |
0.04 5.48% | 0.77 | - | 18.62 | 0.34 | 0.55 | 0.28 | -29.1304 |
| SPOT Goldspot Discoveries Corp |
- -% | 0.15 | - | - | 5.17 | 0.63 | 1.45 | 1.13 |
| FARM Deveron UAS Corp |
- -% | 0.04 | - | - | 0.29 | 2.82 | 1.46 | -11.202 |
Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America and South Asia. It offers a suite of Microsoft software products, tools, and services comprising Microsoft Azure, Microsoft Dynamics, Microsoft 365, Microsoft Fabric, Microsoft Copilot, Azure OpenAI, Microsoft Teams, SharePoint, Azure Synapse, SQL Server, System Center, Microsoft Sentinel, Windows, Azure Virtual Desktop, Power Platform, Power Automate, Power Virtual Agents, Power Apps, Power BI, and Microsoft Viva; emPerform, an employee performance management solution; and PayiQ, a cloud-based payment processing and payments intelligence platform. The company also provides MazikCare, a suite of healthcare solutions; PowerGov, a community development application for permitting, business licensing, code enforcement, maintenance management, utility billing, and grant management for cities and state/local governments; ShopFloor, a manufacturing process management solution; AgeChecker, an age verification tool for retail business; and Velocity Insights, a software development tool to monitor, diagnose, and prioritize errors. In addition, it offers application development, business applications, data and analytics, digital transformation, digital workplace, infrastructure, product development, security solutions; and managed services, language localization, license management, and cloud solutions. The company serves healthcare, manufacturing, retail, education, financial services, energy, software, and public sectors. Quisitive Technology Solutions, Inc. is based in Ottawa, Canada.
6 Antares Drive, Ottawa, ON, Canada, K2E 8A9
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Robert Reinhart | Founder, Pres, Chairman & CEO | NA |
| Mr. Scott Meriwether | CFO & Corp. Sec. | NA |
| Mr. Steven Balusek | Sr. VP of Global IT & Innovation | NA |
| Ms. Tami Anders | Chief of Staff | NA |
| Mr. Lane Sorgen | Sr. VP of Global Bus. Applications | NA |
| Ms. Jana Miller Schmidt | Pres of Global Payments Solutions | NA |
| Ms. Terri Burmeister | Pres of Global Cloud Services & Applications | NA |
| Mr. Michael Robert Reinhart | Founder, President, CEO & Director | NA |
| Mr. Scott Meriwether | CFO, Corporate Secretary & Director | NA |
| Mr. Lane Sorgen | Executive Vice President of Sales & Marketing of Cloud and AI Solutions | NA |
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