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Company price
0.125 CAD 0.01 ( 4.17%)
Last update at 2026-11-03T14:30:00Z
VOLUME
500
Market Cap
3.82M

Momentum Score

…

Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance and support, and end user and admin training. In addition, the company offers MobiKEY, a flagship software application; DEFIMNET, a service delivery platform; and PocketVault P-3X, which separates engineering services competitors. Route1 Inc. is headquartered in Scottsdale, Arizona.

Source: TradingView
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Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.05
Low
0.14
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
AI Summary

Route1 Inc (ROI.V) is a Canadian software company on the TSX Venture Exchange that offers secure remote access and identity management solutions to enterprises. Long-term growth could be supported by increasing enterprise demand for cybersecurity, cloud and remote-work security, and the company appears positioned to benefit from that secular trend while remaining a small-cap exposure to the sector.

Primary investment risks include intense competition in cybersecurity, limited scale and liquidity typical of TSX Venture issuers, and execution and financing risk that could constrain growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
12.81M
Revenue Per Share
0.30
Gross Profit TTM
4.83M
Debt / Equity
7.91
ROE
-1058.53%
Net Debt
3.06M
ROCE
-29.56%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.02M -1.24M -0.62M 0.21M -1.71M
Net income -1.06M -1.28M -1.72M 0.22M -1.71M
Selling general administrative 5.60M 5.10M 5.45M 6.50M 6.18M
Selling and marketing expenses - 1.27M 1.74M 2.97M 3.49M
Gross profit 5.25M 4.60M 7.58M 10.82M 11.07M
Reconciled depreciation 0.93M 1.28M 1.37M 1.32M 1.32M
Ebit - -0.64M -0.38M 0.59M -0.02M
Ebitda - 0.64M 0.99M 1.91M 1.31M
Depreciation and amortization - 1.28M 1.37M 1.32M 1.32M
Operating income -0.53M -0.64M -0.38M 0.59M -0.02M
Other operating expenses - 18.22M 22.35M 26.83M 29.07M
Interest expense 0.45M 0.50M 0.28M 0.28M 0.16M
Tax provision 0.04M 0.04M 1.10M -0.01M -0.00M
Net interest income -0.45M -0.50M -0.28M -0.28M -0.16M
Income tax expense - 0.04M 1.10M -0.01M -0.00M
Total revenue 15.15M 17.58M 22.05M 27.27M 29.71M
Total operating expenses 15.69M 5.23M 7.88M 10.38M 10.43M
Cost of revenue 9.90M 12.98M 14.46M 16.45M 18.63M
Total other income expense net -0.04M -0.60M -0.24M -0.38M -1.69M
Net income from continuing ops -1.06M -1.28M -1.72M 0.22M -1.71M
Net income applicable to common shares - - - 0.22M -1.71M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9.38M 9.54M 12.36M 15.10M 14.18M
Intangible assets 1.56M 1.84M 1.89M 2.21M 1.27M
Other current assets - 0.18M 0.04M 0.07M 0.31M
Total liab 9.76M 8.96M 10.59M 12.37M 12.04M
Total stockholder equity -0.38M 0.58M 1.77M 2.73M 2.14M
Other current liab - 0.27M - 2.63M 3.63M
Common stock - 23.99M - 23.70M 23.37M
Capital stock 23.99M 23.99M 23.99M 23.70M 23.37M
Retained earnings -41.99M -40.93M -39.64M -37.92M -38.15M
Other liab - - - 0.45M 0.26M
Good will 3.55M 3.27M 3.35M 3.13M 1.97M
Other assets - - - 1.48M 1.48M
Cash 0.09M 0.04M 0.08M 0.06M 1.14M
Total current liabilities 7.57M 8.09M 8.82M 10.56M 9.78M
Current deferred revenue - 0.89M - - -
Net debt 3.06M 4.58M 3.04M 2.93M 0.65M
Short term debt - 3.76M - - -
Short long term debt 1.56M 3.26M 2.79M 2.99M 1.54M
Short long term debt total - 4.62M - - -
Other stockholder equity - 17.34M - 1.07M 1.61M
Property plant equipment - - 2.22M 2.54M 3.05M
Total current assets 3.42M 3.06M 4.90M 5.73M 6.41M
Net tangible assets - - - -2.62M -1.10M
Net receivables 2.28M 2.17M 2.05M 4.58M 3.97M
Long term debt 1.59M - 0.33M - 0.26M
Inventory 0.60M 0.67M 2.15M 0.68M 0.68M
Accounts payable 4.68M 3.17M 4.59M 4.45M 3.96M
Accumulated other comprehensive income - 0.17M - - -
Non currrent assets other 0.01M 0.02M 0.00M - -
Non current assets total 5.96M 6.48M 7.45M 9.37M 7.77M
Capital lease obligations 0.93M 1.36M 1.87M 1.73M 2.29M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.03M -0.47M 0.00M -2.20M -0.46M
Change to liabilities - - 0.00M -1.31M 0.84M
Total cashflows from investing activities - - 0.00M -2.20M -0.46M
Net borrowings -0.77M - -0.46M 0.21M -1.05M
Total cash from financing activities -0.77M -0.35M -0.46M 0.01M 1.32M
Change to operating activities - - - 0.74M -0.89M
Net income -1.06M -1.28M -1.72M 0.22M -1.71M
Change in cash 0.08M -0.04M 0.02M -1.07M 1.01M
Begin period cash flow 0.04M 0.08M 0.06M 1.14M 0.13M
End period cash flow 0.09M 0.04M 0.08M 0.06M 1.14M
Total cash from operating activities 0.89M 0.69M 0.60M 1.05M 0.26M
Issuance of capital stock - - - 0.00M 2.95M
Depreciation 0.93M 1.28M 1.37M 1.32M 1.32M
Other cashflows from investing activities - - - - 0.02M
Dividends paid - - - 0.01M 0.36M
Change to inventory 0.06M 1.47M -1.42M 0.34M -0.26M
Change to account receivables -0.24M -0.20M 2.86M -0.90M 1.59M
Sale purchase of stock - 0.00M 0.00M -0.20M -0.50M
Other cashflows from financing activities - -0.47M 0.52M 1.32M 0.63M
Change to netincome - - - 0.63M -0.64M
Capital expenditures 0.03M 0.47M 0.02M 0.69M 0.48M
Change in working capital 0.88M 0.53M -0.46M -1.12M 1.28M
Stock based compensation 0.01M 0.07M 0.24M 0.57M 0.50M
Other non cash items -2.06M 2.53M 0.07M 0.09M -1.11M
Free cash flow 0.86M 0.22M 0.58M 0.35M -0.23M

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)
ROI
Route1 Inc
0.01
4.17%
0.12 - 4.00 0.30 22.82 0.59 8.47
LMN
Lumine Group Inc.
-0.34
1.28%
26.32 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
7.32%
0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
-
-%
0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.01
2.50%
0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Route1 Inc

Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance and support, and end user and admin training. In addition, the company offers MobiKEY, a flagship software application; DEFIMNET, a service delivery platform; and PocketVault P-3X, which separates engineering services competitors. Route1 Inc. is headquartered in Scottsdale, Arizona.

7300 North Via Paseo Del Sur, Scottsdale, AZ, United States, 85258

866 286 7330

Name Title Year Born
Mr. Vivek Ramaswamy Founder & Chairman 1985
Mr. Matthew Gline CEO & Director 1984
Dr. Eric Venker M.D., Pharm.D. Pres & COO 1987
Dr. Mayukh Sukhatme M.D. Pres & Chief Investment Officer 1976
Mr. Richard Pulik Chief Financial Officer 1979
Ms. Rakhi Kumar Chief Accounting Officer 1980
Dr. Huafeng Xu Ph.D. Chief Technology Officer NA
Mr. Josh Chen Gen. Counsel NA
Ms. Kelly Graff Head of People NA
Ms. Marianne L. Romeo Head of Global Transactions & Risk Management 1968

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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