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iSign Media Solutions Inc

Technology CA ISD

NoneCAD
0.00(0%)

Last update at 2025-02-13T20:03:28.340503Z

Day Range

--
LowHigh

52 Week Range

0.0114.43
LowHigh

Fundamentals

  • Previous Close 13.79
  • Market Cap2.32M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.66198M
  • Revenue TTM0.00020M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01740M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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.

iSign Media Solutions Inc

105 West Beaver Creek Road, Richmond Hill, ON, Canada, L4B 1C6

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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