Route1 Inc (TSE:ROI)
:ROI
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ROI Stock Chart & Stats
C$0.06
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.06
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.05 - C$0.14
Previous CloseN/A
Volume7.34K
Average Volume (3M)14.77K
Market Cap
C$4.92M
Enterprise ValueC$7.60M
Total Cash (Recent Filing)C$57.39K
Total Debt (Recent Filing)C$3.49M
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding46,873,820
10 Day Avg. Volume6,500
30 Day Avg. Volume14,768
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)-8.77
Price to Sales (P/S)0.31
P/FCF Ratio8.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowRoute1's TTM operating cash flow (~$0.43M) and free cash flow (~$0.38M) show the business can convert operations into real cash. Durable positive cash generation increases resilience, funds routine product and service delivery, and reduces near-term external funding reliance over the coming months.
Improving Operating MarginsOperating performance improved with TTM revenue growth and EBITDA margin expanding to ~7.7% from prior mid-single-digit levels. Rising margins reflect operating leverage and cost control that, if sustained, support a lasting path to profitability and stronger incremental cash generation.
Contracted Public-sector Demand ModelRoute1's focus on secure remote access and digital evidence for government and law enforcement yields contract-based, recurring revenue through licenses, subscriptions, maintenance and services. This client mix and revenue model drive predictable renewals and structural demand durability.
Bears Say
Ongoing Net LossesDespite improving EBITDA and cash flow, Route1 remains net loss-making (TTM net margin ~-3.0%). Continued losses constrain retained earnings, limit reinvestment capacity, and prolong dependence on external capital unless profitability becomes consistently positive.
Multi-year Revenue DeclineThe firm's revenue trend is still materially below earlier 2021–2023 levels despite recent modest TTM growth. Persistent top-line weakness reduces the base for leverage, makes margin improvements harder to sustain, and raises execution risk in restoring stronger growth.
Thin Capital Base And Leverage RiskNegative shareholders' equity and roughly $3.5M of debt leave a thin capital base, distorting leverage metrics and raising refinancing and covenant risks. Limited equity cushion reduces flexibility to absorb shocks or pursue sizeable investments without external financing.
Route1 Inc News
ROI FAQ
What was Route1 Inc’s price range in the past 12 months?
Route1 Inc lowest stock price was C$0.05 and its highest was C$0.14 in the past 12 months.
What is Route1 Inc’s market cap?
Route1 Inc’s market cap is C$4.92M.
When is Route1 Inc’s upcoming earnings report date?
Route1 Inc’s upcoming earnings report date is Jun 03, 2026 which is in 15 days.
How were Route1 Inc’s earnings last quarter?
Route1 Inc released its earnings results on Apr 30, 2026. The company reported -C$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.002.
Is Route1 Inc overvalued?
According to Wall Street analysts Route1 Inc’s price is currently Overvalued.
Does Route1 Inc pay dividends?
Route1 Inc does not currently pay dividends.
What is Route1 Inc’s EPS estimate?
Route1 Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Route1 Inc have?
Route1 Inc has 46,873,820 shares outstanding.
What happened to Route1 Inc’s price movement after its last earnings report?
Route1 Inc reported an EPS of -C$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5%.
Which hedge fund is a major shareholder of Route1 Inc?
Currently, no hedge funds are holding shares in TSE:ROI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Route1 Inc
Route1 Inc (ROI) is a technology company focused on providing secure access solutions and data protection services primarily for government and enterprise clients. The company operates in the cybersecurity sector, offering products that include secure remote access, data encryption, and identity management solutions. Route1's core offerings aim to enhance the security of sensitive information and ensure compliance with regulatory standards.
Technical Analysis
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Options Prices
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