OTCPK:ITMZ.F

Stock Analysis Report

Executive Summary

Intema Solutions Inc. provides email marketing campaigns deployment and Web services related to predictive, relationship, and database marketing to medium and large companies primarily in North America.

Risk Analysis

Earnings have declined by -14.14% per year over past 5 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$574K)

Does not have a meaningful market cap ($7M)

+ 1 more risk


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Intema Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITMZ.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ITMZ.F

0.2%

US IT

0.7%

US Market


1 Year Return

n/a

ITMZ.F

31.8%

US IT

18.2%

US Market

Return vs Industry: Insufficient data to determine how ITMZ.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how ITMZ.F performed against the US Market.


Shareholder returns

ITMZ.FIndustryMarket
7 Day0%0.2%0.7%
30 Day0%3.4%1.5%
90 Day0%3.3%5.0%
1 Yearn/a33.1%31.8%20.8%18.2%
3 Yearn/a97.6%89.2%45.2%35.8%
5 Yearn/a142.5%121.1%71.6%52.7%

Price Volatility Vs. Market

How volatile is Intema Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intema Solutions undervalued compared to its fair value and its price relative to the market?

74.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ITMZ.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ITMZ.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ITMZ.F is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: ITMZ.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ITMZ.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ITMZ.F is overvalued based on its PB Ratio (74.4x) compared to the US IT industry average (3.7x).


Next Steps

Future Growth

How is Intema Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intema Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of ITMZ.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Intema Solutions's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Intema Solutions performed over the past 5 years?

-14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITMZ.F is currently unprofitable.

Growing Profit Margin: ITMZ.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ITMZ.F is unprofitable, and losses have increased over the past 5 years at a rate of -14.1% per year.

Accelerating Growth: Unable to compare ITMZ.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ITMZ.F is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (17%).


Return on Equity

High ROE: ITMZ.F has a negative Return on Equity (-761.1%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intema Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: ITMZ.F's short term assets (CA$276.1K) do not cover its short term liabilities (CA$319.2K).

Long Term Liabilities: ITMZ.F's short term assets (CA$276.1K) exceed its long term liabilities (CA$161.7K).


Debt to Equity History and Analysis

Debt Level: ITMZ.F's debt to equity ratio (238.5%) is considered high.

Reducing Debt: ITMZ.F's debt to equity ratio has increased from 33.8% to 238.5% over the past 5 years.


Balance Sheet

Inventory Level: ITMZ.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: ITMZ.F's debt is covered by short term assets (assets are 1.7x debt).


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: ITMZ.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ITMZ.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -21.6% each year


Next Steps

Dividend

What is Intema Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ITMZ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ITMZ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ITMZ.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ITMZ.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ITMZ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Intema Solutions's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

Laurent Benezra 0

0.6yrs

Tenure

0

Mr. Laurent Benezra, CIM, CBE, has been President and Chief Executive Officer of Intema Solutions Inc. since May 13, 2019 and has been its Director since July 12, 2019. Mr. Benezra is passionate about busi ...


Management Age and Tenure

0.6yrs

Average Tenure

Experienced Management: ITMZ.F's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Age and Tenure

0.4yrs

Average Tenure

Experienced Board: ITMZ.F's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: ITMZ.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellCA$35,80908 Nov 19
Roger Plourde
EntityIndividual
Shares284,000
Max PriceCA$0.13
BuyCA$35,80931 Oct 19
Roger Plourde
EntityIndividual
Shares284,000
Max PriceCA$0.13
BuyCA$45,06007 Oct 19
Claude Théoret
EntityIndividual
Role
Member of the Board of Directors
COO & Director
Shares600,000
Max PriceCA$0.075
BuyCA$37,55006 Oct 19
Laurent Benezra
EntityIndividual
Role
Chief Executive Officer
President
Shares500,000
Max PriceCA$0.075

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Sébastien Plourde (46yo)

    CTO, Executive VP & Secretary

    • Tenure: 0yrs
    • Compensation: CA$85.00k
  • Serge Landry

    Director of Sales

    • Tenure: 0yrs
    • Compensation: CA$151.30k
  • Luc Guay

    Senior Vice-President

    • Tenure: 2.2yrs
  • Laurent Benezra

    President

    • Tenure: 0.6yrs
  • Claude Théoret

    COO & Director

    • Tenure: 0.4yrs
  • Elise Vandoorne

    Chief Financial Officer

    • Tenure: 0.3yrs
  • Jonathan Bloomfield

    Senior VP & Head of Sales

    • Tenure: 0.9yrs

Board Members

  • Mike Wagen

    Director

    • Tenure: 0.4yrs
  • Réal Desjardins

    Independent Director

    • Tenure: 12.9yrs
  • Mike Curtis (65yo)

    Director

    • Tenure: 0yrs
  • Laurent Benezra

    President

    • Tenure: 0.6yrs
  • Claude Théoret

    COO & Director

    • Tenure: 0.4yrs
  • Richard Tremblay

    Independent Director

    • Tenure: 0.9yrs

Company Information

Intema Solutions Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intema Solutions Inc.
  • Ticker: ITMZ.F
  • Exchange: OTCPK
  • Founded: 1994
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: CA$7.219m
  • Listing Market Cap: CA$5.432m
  • Shares outstanding: 68.75m
  • Website: https://intema.ca

Location

  • Intema Solutions Inc.
  • 365 Saint-Jean Street
  • Suite 202
  • Montreal
  • Quebec
  • J4H2X7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITMTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2002
ITMZ.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2002

Biography

Intema Solutions Inc. provides email marketing campaigns deployment and Web services related to predictive, relationship, and database marketing to medium and large companies primarily in North America. Th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/02 00:39
End of Day Share Price2019/09/03 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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 here.