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$0.15
Previous CloseN/A
Volume7.34K
Average Volume (3M)14.77K
Market Cap
C$6.56M
Enterprise ValueC$8.20M
Total Cash (Recent Filing)C$57.39K
Total Debt (Recent Filing)C$3.49M
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Aug 26, 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
Niche Public‑sector Focus And Contract RevenueRoute1’s specialization in government, law‑enforcement and regulated customers creates sticky, contract-driven revenue. Multi-year procurements and formal contracting raise switching costs and support predictable renewals and upsells, improving long‑term revenue visibility.
Improving Operating Margins (EBITDA Expansion)EBITDA expansion to ~7.7% TTM reflects meaningful operating leverage and tighter cost control. Sustained margin improvement increases cash conversion per revenue dollar, supports reinvestment in product and sales, and is a structural path toward durable profitability if maintained.
Positive Operating And Free Cash FlowPositive operating cash flow and modest free cash flow show the business can internally fund parts of operations and investments despite net losses. Persistent FCF reduces immediate reliance on external capital and provides runway to scale or withstand short-term revenue variability.
Bears Say
Negative Shareholders' Equity And Leverage RiskNegative equity across multiple years signals a thin capital base and impaired balance sheet flexibility. With nontrivial debt, refinancing and covenant risk are elevated, increasing cost of capital and limiting the company’s ability to invest, absorb shocks, or pursue strategic M&A.
Ongoing Net Losses And Weaker Multi‑year RevenuePersistent net losses and a revenue base below prior years erode retained capital and hinder rebuilding equity. Without sustained top-line recovery, margin gains may not translate to net profitability, forcing reliance on external financing that can dilute shareholders or raise leverage.
Recent Negative Revenue GrowthReported negative revenue growth indicates customer churn, lost contracts, or weaker new bookings. For a small, contract-driven provider, declines magnify pressure on margins and cash flow, complicating planning and raising execution risk for returning to consistent growth and profitability.
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$0.15 in the past 12 months.
What is Route1 Inc’s market cap?
Route1 Inc’s market cap is C$6.56M.
When is Route1 Inc’s upcoming earnings report date?
Route1 Inc’s upcoming earnings report date is Aug 26, 2026 which is in 76 days.
How were Route1 Inc’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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., headquartered in Toronto, Canada, delivers technology solutions across the United States and Canada, focusing on data security, user authentication, data acquisition, analytics, and data visualization. The company's product lineup features: MobiKEY: A secure remote access solution for desktop environments. DerivID: A credentialing system that verifies the identity of mobile users through PIV and CAC. MobiNET and DEFIMNET: Integrated platforms for universal identity management and service delivery. ActionPLAN: A tool designed to capture and analyze industrial process data, transforming it into actionable work orders and offering real-time insights to identify the root causes of unplanned downtime. ScreenSTOP: An intelligent, in-motion screen masking solution for forklifts, aimed at reducing operator distraction. AutoVu: An automated license plate recognition system utilized for locating specific vehicles and enforcing parking regulations. In addition to software, Route1 Inc. supplies a variety of rugged hardware, including laptops, notebooks, tablets, handheld devices, scanners, and printers. They also provide related accessories such as vehicle docking stations, mounts, Wi-Fi networks, mobile wireless components, antennas, and various mobile video, computing, printing, and scanning accessories. Their client base is extensive, serving federal government entities, manufacturing, financial services, healthcare, parking, public safety, and the oil, gas, and utility sectors.
Technical Analysis
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Options Prices
Currently, No data available
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