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SQID Technologies Ltd. (TSE:SQID)
:SQID
Canadian Market

SQID Technologies Ltd. (SQID) AI Stock Analysis

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TSE:SQID

SQID Technologies Ltd.

(SQID)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:UpgradedDate:12/30/25
The score is held back primarily by weak financial performance (shrinking revenue, ongoing losses, negative free cash flow, and materially eroded equity). Technicals also look unfavorable with the stock trading below key moving averages and an extreme RSI reading. The main offset is modestly positive corporate-event support from insider-backed financing, while valuation signals are limited due to the negative P/E.
Positive Factors
Low Debt Levels
Minimal debt levels provide SQID Technologies with greater financial flexibility and reduce the risk of financial distress, which is beneficial for long-term stability.
Negative Factors
Declining Revenue
A consistent decline in revenue indicates challenges in market demand or competitive pressures, which could undermine long-term growth prospects and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt Levels
Minimal debt levels provide SQID Technologies with greater financial flexibility and reduce the risk of financial distress, which is beneficial for long-term stability.
Read all positive factors

SQID Technologies Ltd. (SQID) vs. iShares MSCI Canada ETF (EWC)

SQID Technologies Ltd. Business Overview & Revenue Model

Company Description
SQID Technologies Ltd. (SQID) is a technology company operating in the financial services sector, primarily focused on providing payment processing solutions. The company offers a suite of products and services designed to facilitate secure and ef...
How the Company Makes Money
SQID Technologies Ltd. generates revenue through transaction fees charged to merchants for processing payments. These fees are applied to each transaction processed through the company's payment platform. Additionally, SQID may earn money through ...

SQID Technologies Ltd. Financial Statement Overview

Summary
Revenue has contracted sharply and the company remains unprofitable with negative operating profit and ~-30% net margin in 2024. Cash flow is still negative (operating and free cash flow), and equity has eroded substantially despite having zero reported debt, leaving a thinner financial cushion.
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
35
Negative
BreakdownTTMMar 2025Dec 2023Dec 2022Mar 2022Mar 2021
Income Statement
Total Revenue93.16K196.51K282.04K1.21M1.02M7.20M
Gross Profit93.16K196.51K282.04K374.17K173.08K2.38M
EBITDA-3.83K-10.38K85.13K-257.04K-1.80M514.18K
Net Income-14.20K-59.05K-213.03K-1.31M-3.42M72.41K
Balance Sheet
Total Assets61.40K75.76K158.50K807.79K2.15M4.60M
Cash, Cash Equivalents and Short-Term Investments19.65K33.39K65.37K356.11K1.81M3.30M
Total Debt0.000.000.0013.41K18.37K0.00
Total Liabilities34.54K34.70K58.41K494.66K623.26K1.39M
Stockholders Equity26.86K41.05K100.10K313.13K1.53M3.21M
Cash Flow
Free Cash Flow-13.74K-31.97K-226.75K-1.26M-2.58M37.65K
Operating Cash Flow-13.74K-31.97K-226.75K-1.16M-2.58M43.61K
Investing Cash Flow0.000.00-50.59K-300.22K732.32K1.28M
Financing Cash Flow0.000.00-13.41K13.41K658.95K0.00

SQID Technologies Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
47
Neutral
C$7.87M-36.81-236.03%
45
Neutral
C$72.08K-10.47-119.79%-15.16%68.60%
43
Neutral
C$8.13M-0.59255.64%-75.67%77.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SQID
SQID Technologies Ltd.
0.02
0.00
0.00%
TSE:MBLM
Mobilum Technologies Inc
0.02
0.00
0.00%
TSE:PKK
Tenet Fintech Group Inc.
0.03
0.00
0.00%
TSE:BTQ
BTQ Technologies
0.09
0.00
0.00%
TSE:FOBI
Fobi AI
0.04
0.00
0.00%
TSE:HRO
Euro Asia Pay Holdings
0.03
0.00
0.00%

SQID Technologies Ltd. Corporate Events

Private Placements and Financing
SQID Technologies Raises CAD $36,000 in Insider-Backed Private Placement
Positive
Dec 29, 2025
SQID Technologies Limited has closed a private placement of 7,200,000 common shares at $0.005 per share, raising CAD $36,000 with no finder’s fees. The proceeds will be used for general working capital and to settle outstanding arm’s-l...
Business Operations and StrategyPrivate Placements and Financing
SQID Technologies Raises Working Capital Through Insider-Backed Private Placement
Positive
Dec 18, 2025
SQID Technologies Limited plans to close a private placement on December 29, 2025, issuing 7.2 million common shares at $0.005 per share to raise CAD $36,000, earmarked for general working capital and settling non-arm’s-length payables, with...
Private Placements and Financing
SQID Technologies to Raise CAD $36,000 Through Insider-Backed Private Placement
Neutral
Dec 18, 2025
SQID Technologies Limited plans to close a private placement on December 29, 2025, issuing 7.2 million common shares at $0.005 per share to raise CAD $36,000 for general working capital and to settle certain non-arm’s length payables, with a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025