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Last update at 2025-02-13T20:03:28.340503Z
Source: TradingView
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| Breakdown | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
| Income before tax | -2.24875M | -1.17373M | -1.19344M | -1.40146M | -1.24158M |
| Minority interest | - | - | - | - | - |
| Net income | -2.14275M | -1.17373M | -1.19344M | -1.38326M | -1.23558M |
| Selling general administrative | 1.28M | 0.82M | 0.80M | 0.97M | 0.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.01740M | -0.01540M | 0.00569M | 0.00512M | -0.01562M |
| Reconciled depreciation | 0.05M | 0.03M | 0.00523M | 0.00543M | 0.00796M |
| Ebit | -1.60695M | -0.89162M | -0.82085M | -0.98410M | -1.01570M |
| Ebitda | -1.55655M | -0.80654M | -0.81562M | -0.97867M | -1.00774M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.58754M | -0.95605M | -0.82085M | -0.98410M | -1.01570M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.64M | 0.34M | 0.37M | 0.42M | 0.00000M |
| Tax provision | -0.10600M | - | 0.00000M | -0.01820M | -0.00600M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.64180M | -0.34092M | -0.37259M | -0.41736M | -0.22588M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.10600M | - | - | -0.01820M | -0.00600M |
| Total revenue | 0.00020M | 0.00126M | 0.03M | 0.03M | 0.02M |
| Total operating expenses | 1.59M | 0.96M | 0.85M | 1.01M | 1.03M |
| Cost of revenue | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M |
| Total other income expense net | -0.01941M | 0.12M | -0.00627M | -0.41736M | -0.22588M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.14275M | -1.17373M | -1.19344M | -1.38326M | -1.23558M |
| Net income applicable to common shares | -2.14275M | -1.17373M | -1.19344M | -1.38326M | -1.23558M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
| Total assets | 1.18M | 0.23M | 0.13M | 0.19M | 0.12M |
| Intangible assets | 1.00M | 0.05M | 0.05M | 0.05M | 0.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.01000M | 0.01000M | 0.01000M | 0.01000M | 0.01000M |
| Total liab | 3.98M | 4.74M | 4.52M | 4.50M | 4.29M |
| Total stockholder equity | -2.80273M | -4.50483M | -4.38959M | -4.30708M | -4.16544M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.33M | - | - | 1.17M |
| Common stock | 19.55M | 16.52M | 15.77M | 14.67M | 13.66M |
| Capital stock | 19.55M | 16.52M | 15.77M | 14.67M | - |
| Retained earnings | -34.48512M | -32.34236M | -31.16864M | -29.97520M | -28.59194M |
| Other liab | 0.39M | 0.30M | 0.30M | 0.30M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.05M | 0.00340M | 0.01M | 0.09M | 0.00774M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.02M | 4.32M | 4.21M | 4.20M | 3.97M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.75M | 2.72M | 2.68M | 2.46M | 1.78M |
| Short term debt | - | - | - | 2.55M | 1.47M |
| Short long term debt | 0.25M | 2.67M | 2.69M | 2.55M | 1.47M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.93M | 0.41M | 0.25M | 1.88M | 2.65M |
| Property plant equipment | 0.08M | 0.11M | 0.00962M | 0.01M | 0.01M |
| Total current assets | 0.10M | 0.08M | 0.07M | 0.13M | 0.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -3.79985M | -4.55065M | -4.43912M | -4.36029M | -4.22236M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.02M | 0.05M | 0.03M | 0.01M | 0.02M |
| Long term debt | 2.55M | 0.06M | - | - | 0.32M |
| Inventory | 0.00906M | 0.00950M | - | - | 0.00000M |
| Accounts payable | 0.65M | 1.28M | 1.21M | 1.50M | 0.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.06M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.08M | 0.16M | 0.06M | 0.06M | 0.07M |
| Capital lease obligations | 0.06M | 0.11M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
| Investments | -0.01925M | 0.00000M | 0.00000M | -0.00155M | - |
| Change to liabilities | 0.90M | 0.66M | 0.47M | 0.37M | 0.12M |
| Total cashflows from investing activities | -0.01925M | -0.01925M | -0.01925M | -0.00155M | -0.00155M |
| Net borrowings | -0.07143M | 0.11M | 0.16M | 0.89M | 0.81M |
| Total cash from financing activities | 1.14M | 0.40M | 0.41M | 0.89M | 0.81M |
| Change to operating activities | 0.04M | -0.01440M | -0.01890M | 0.01M | 0.03M |
| Net income | -2.14275M | -1.17373M | -1.19344M | -1.38326M | -1.23558M |
| Change in cash | 0.06M | -0.00209M | -0.10061M | 0.09M | 0.03M |
| Begin period cash flow | -0.00940M | -0.00731M | 0.09M | 0.00774M | -0.01871M |
| End period cash flow | 0.05M | -0.00940M | -0.00731M | 0.09M | 0.00774M |
| Total cash from operating activities | -1.06443M | -0.39951M | -0.51462M | -0.80052M | -0.78056M |
| Issuance of capital stock | - | 0.30M | - | - | - |
| Depreciation | 0.20M | 0.03M | 0.00523M | 0.00543M | 0.00796M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00044M | -0.00950M | -0.00950M | -0.00950M | -0.00950M |
| Change to account receivables | -0.00025M | 0.00180M | 0.00180M | -0.00142M | 0.18M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.44M | 0.09M | 0.09M | 0.09M | 0.09M |
| Change to netincome | -0.05629M | 0.11M | 0.23M | 0.20M | 0.13M |
| Capital expenditures | 0.02M | 0.02M | 0.02M | 0.00155M | 0.00155M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.93M | 0.64M | 0.45M | 0.37M | 0.32M |
| Stock based compensation | 0.01M | 0.07M | 0.08M | 0.02M | - |
| Other non cash items | 0.19M | 0.04M | 0.15M | 0.20M | 0.12M |
| Free cash flow | -1.08368M | -0.39951M | -0.51462M | -0.80207M | -0.78056M |
Sector: Technology Industry: Software - Application
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| ISD iSign Media Solutions Inc |
- -% | - | - | - | 11835.51 | - | 27275.99 | -6.8419 |
| LMN Lumine Group Inc. |
-0.04 0.18% | 22.51 | 34.92 | 17.21 | 7.37 | 5.04 | 5.24 | 31.17 |
| DDD Metavista3D Inc. |
- -% | 0.55 | - | - | 53.46 | 338.66 | 53.28 | |
| ARGH Steer Technologies Inc. |
0.01 3.70% | 0.28 | - | - | 56.26 | 30.56 | 55.13 | -2.863 |
| MHUB Minehub Technologies Inc |
-0.03 5.77% | 0.49 | - | - | 34.11 | 52.92 | 40.16 | -2.4951 |
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such as school, hospital, shopping plaza, and concert venue; Hybrid Analytics Location Observation with facial recognition offers facial and object recognition modules; Passive Historical Aggregate Contact Tracing, an intelligent smart space analytics platform that utilizes publicly available anonymous interactions between mobile devices to accurately determine occupancy levels and movements of individuals. It offers InHome Care, a virtual intelligent in-home health care solution; and Smart Antenna solutions. In addition, it provides data management/broadcasting of commercial messaging and security alert messaging; purchases, sells, and leases hardware.; license agreements for the integration of hardware and technology into other companies' hardware; and data and analytic sales solutions. It serves advertisers, manufacturers, retailers, and advertising agencies. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada.
105 West Beaver Creek Road, Richmond Hill, ON, Canada, L4B 1C6
| Name | Title | Year Born |
|---|---|---|
| Mr. W. H. Robert MacBean BASc., CMA, CPA, MBA, P.Eng. | CFO & Director | NA |
| Mr. Remko Noteboom | Interim CEO & Director | NA |
| Mr. Mark Janke B.Sc.,P.Eng. | Chief Technical Officer | NA |
| Mr. Brandon Douglas Tigchelaar | Sec. | NA |
| Rod Milne | Controller | NA |
| Mr. Brandon Douglas Tigchelaar | Secretary | NA |
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