Stock INXSF INTOUCH INSIGHT LTD.
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Financials Intouch Insight Ltd. OTC Markets

Equities

INXSF

CA46118C1059

Software

Market Closed - OTC Markets
Other stock markets
 01:07:42 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.3 USD -5.12% Intraday chart for Intouch Insight Ltd. -0.92% -9.06%
Apr. 05 Intouch Insight's Q4 Loss Before Income Taxes Widens, Revenue Grows; Provides Outlook MT
Apr. 04 Intouch Insight Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.08 9.68 16.99 17.83 14.8 10.97
Enterprise Value (EV) 1 7.992 9.058 16.3 18.74 15.67 14.18
P/E ratio -2.81 x 82.6 x -2,459 x -52.7 x 29 x -21.5 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.5 x 1.33 x 1.11 x 0.63 x 0.43 x
EV / Revenue 0.54 x 0.47 x 1.27 x 1.17 x 0.67 x 0.56 x
EV / EBITDA -3.98 x 7.52 x -28.1 x 542 x 8.82 x 12.1 x
EV / FCF -4.12 x 6.83 x 56.5 x 27.6 x 47.4 x 12.6 x
FCF Yield -24.3% 14.6% 1.77% 3.63% 2.11% 7.93%
Price to Book 2.02 x 2.26 x 3.75 x 3.16 x 2.27 x 1.74 x
Nbr of stocks (in thousands) 22,137 22,512 22,647 25,107 25,516 25,516
Reference price 2 0.3650 0.4300 0.7500 0.7100 0.5800 0.4300
Announcement Date 3/28/19 4/2/20 4/1/21 3/31/22 4/6/23 4/4/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.89 19.26 12.8 16.02 23.49 25.43
EBITDA 1 -2.009 1.205 -0.5799 0.0345 1.776 1.17
EBIT 1 -2.719 0.5361 -1.236 -0.64 1.055 0.4586
Operating Margin -18.26% 2.78% -9.66% -4% 4.49% 1.8%
Earnings before Tax (EBT) 1 -2.731 0.4603 -0.0115 -0.2765 0.5315 -0.2319
Net income 1 -2.802 0.1162 -0.006898 -0.3154 0.6099 -0.3843
Net margin -18.82% 0.6% -0.05% -1.97% 2.6% -1.51%
EPS 2 -0.1300 0.005208 -0.000305 -0.0135 0.0200 -0.0200
Free Cash Flow 1 -1.939 1.327 0.2885 0.6799 0.3307 1.125
FCF margin -13.03% 6.89% 2.25% 4.24% 1.41% 4.42%
FCF Conversion (EBITDA) - 110.11% - 1,967.93% 18.62% 96.18%
FCF Conversion (Net income) - 1,141.27% - - 54.22% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/2/20 4/1/21 3/31/22 4/6/23 4/4/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.91 0.87 3.21
Net Cash position 1 0.09 0.62 0.68 - - -
Leverage (Debt/EBITDA) - - - 26.39 x 0.4919 x 2.745 x
Free Cash Flow 1 -1.94 1.33 0.29 0.68 0.33 1.12
ROE (net income / shareholders' equity) -52.7% 2.81% -0.16% -6.2% 10% -5.99%
ROA (Net income/ Total Assets) -25.5% 6.08% -11.7% -4.62% 6.38% 2.17%
Assets 1 10.97 1.911 0.0591 6.824 9.564 -17.72
Book Value Per Share 2 0.1800 0.1900 0.2000 0.2200 0.2600 0.2500
Cash Flow per Share 2 0.0100 0.0600 0.0800 0.0300 0.0300 0.0400
Capex 1 0.18 0.03 0.73 0.19 0.11 0.02
Capex / Sales 1.18% 0.16% 5.68% 1.17% 0.46% 0.09%
Announcement Date 3/28/19 4/2/20 4/1/21 3/31/22 4/6/23 4/4/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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