Intouch Insight Ltd.

TSXV:INX Stock Report

Market Cap: CA$7.7m

Intouch Insight Balance Sheet Health

Financial Health criteria checks 5/6

Intouch Insight has a total shareholder equity of CA$7.2M and total debt of CA$1.8M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CA$10.9M and CA$3.7M respectively. Intouch Insight's EBIT is CA$942.1K making its interest coverage ratio 4.4. It has cash and short-term investments of CA$1.6M.

Key information

25.64%

Debt to equity ratio

CA$1.85m

Debt

Interest coverage ratio4.4x
CashCA$1.60m
EquityCA$7.20m
Total liabilitiesCA$3.69m
Total assetsCA$10.89m

Recent financial health updates

Recent updates

Analysis Article Nov 26

Intouch Insight (CVE:INX) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 29

Insufficient Growth At Intouch Insight Ltd. (CVE:INX) Hampers Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Intouch Insight Ltd. ( CVE:INX ) is definitely a...
Analysis Article Apr 15

There May Be Underlying Issues With The Quality Of Intouch Insight's (CVE:INX) Earnings

Last week's profit announcement from Intouch Insight Ltd. ( CVE:INX ) was underwhelming for investors, despite headline...
Analysis Article Jan 26

Optimistic Investors Push Intouch Insight Ltd. (CVE:INX) Shares Up 26% But Growth Is Lacking

Intouch Insight Ltd. ( CVE:INX ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analysis Article Aug 13

Further Upside For Intouch Insight Ltd. (CVE:INX) Shares Could Introduce Price Risks After 29% Bounce

Intouch Insight Ltd. ( CVE:INX ) shares have continued their recent momentum with a 29% gain in the last month alone...
Analysis Article Jul 05

Estimating The Intrinsic Value Of Intouch Insight Ltd. (CVE:INX)

Key Insights Intouch Insight's estimated fair value is CA$0.66 based on 2 Stage Free Cash Flow to Equity With CA$0.55...
Analysis Article Apr 26

Intouch Insight Ltd.'s (CVE:INX) Shares Not Telling The Full Story

With a price-to-sales (or "P/S") ratio of 0.4x Intouch Insight Ltd. ( CVE:INX ) may be sending very bullish signals at...
Analysis Article Dec 20

Earnings Tell The Story For Intouch Insight Ltd. (CVE:INX) As Its Stock Soars 28%

Intouch Insight Ltd. ( CVE:INX ) shares have had a really impressive month, gaining 28% after a shaky period...
Analysis Article Nov 22

Intouch Insight Ltd.'s (CVE:INX) Price Is Out Of Tune With Earnings

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
Analysis Article Apr 04

Calculating The Fair Value Of Intouch Insight Ltd. (CVE:INX)

Does the April share price for Intouch Insight Ltd. ( CVE:INX ) reflect what it's really worth? Today, we will estimate...
Analysis Article Jun 11

It's Unlikely That Intouch Insight Ltd.'s (CVE:INX) CEO Will See A Huge Pay Rise This Year

Under the guidance of CEO Cameron Watt, Intouch Insight Ltd. ( CVE:INX ) has performed reasonably well recently. As...
Analysis Article Mar 15

Intouch Insight Ltd. (CVE:INX) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Intouch Insight's (CVE:INX) stock is up by 5.5% over the past three months. Given that the stock prices usually follow...
Analysis Article Nov 30

Intouch Insight Ltd.'s (CVE:INX) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Intouch Insight (CVE:INX) has had a great run on the share market with its stock up by a significant 29% over the last...

Financial Position Analysis

Short Term Liabilities: INX's short term assets (CA$5.6M) exceed its short term liabilities (CA$2.4M).

Long Term Liabilities: INX's short term assets (CA$5.6M) exceed its long term liabilities (CA$1.2M).


Debt to Equity History and Analysis

Debt Level: INX's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: INX's debt to equity ratio has increased from 2.5% to 25.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable INX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.3% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/10 04:11
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intouch Insight Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.