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SQID Technologies Ltd.
(SQID)
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Rating:45Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:09/24/26
The score is held back primarily by weak profitability and ongoing cash burn despite a strong TTM revenue rebound. A debt-free balance sheet is a key positive, but valuation is constrained by losses (negative P/E) and technical signals cannot be evaluated with the missing indicator data.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound indicates improving demand and greater operating scale after the prior period. If sustained, stronger sales can broaden the revenue base, improve fixed-cost absorption, and create a foundation for future profitability, even though earnings remain weak today.
Negative Factors
Persistent losses
Persistent net losses show that revenue growth has not yet translated into a durable earnings model. Continued losses can consume equity over time, limit internally funded investment, and make the company more vulnerable if the revenue rebound slows before operating profitability becomes consistent.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates improving demand and greater operating scale after the prior period. If sustained, stronger sales can broaden the revenue base, improve fixed-cost absorption, and create a foundation for future profitability, even though earnings remain weak today.
Read all positive factors
SQID Technologies Ltd. (SQID) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$72.08K
Dividend YieldN/A
Average Volume (3M)36.00K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth6.86%
EPS Growth53.13%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding14,416,827
10 Day Avg. Volume14,137
30 Day Avg. Volume36,002
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.77
Price to Sales (P/S)0.42
P/FCF Ratio-9.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SQID Technologies Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Melbourne, Australia, and established in 2006, SQID Technologies Limited operates in two core areas: payment processing and the development of the Esports gaming sector within Australia and New Zealand. The company delivers essent...
SQID Technologies Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.42K | 186.80K | 196.51K | 282.04K | 1.21M | 1.02M |
| Gross Profit | 99.11K | 178.00K | 196.51K | 282.04K | 374.17K | 173.08K |
| EBITDA | 441.00 | -10.28K | -10.38K | 85.13K | -257.04K | -1.80M |
| Net Income | -24.71K | -35.04K | -59.05K | -213.03K | -1.31M | -3.42M |
Balance Sheet | ||||||
| Total Assets | 73.45K | 81.81K | 75.76K | 158.50K | 807.79K | 2.15M |
| Cash, Cash Equivalents and Short-Term Investments | 54.43K | 63.74K | 33.39K | 65.37K | 356.11K | 1.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.41K | 18.37K |
| Total Liabilities | 32.12K | 37.25K | 34.70K | 58.41K | 494.66K | 623.26K |
| Stockholders Equity | 41.33K | 44.56K | 41.05K | 100.10K | 313.13K | 1.53M |
Cash Flow | ||||||
| Free Cash Flow | -4.41K | -8.60K | -31.97K | -226.75K | -1.26M | -2.58M |
| Operating Cash Flow | -4.41K | -8.60K | -31.97K | -226.75K | -1.16M | -2.58M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -50.59K | -300.22K | 732.32K |
| Financing Cash Flow | 39.26K | 38.60K | 0.00 | -13.41K | 13.41K | 658.95K |
SQID Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | C$72.08K | -4.24 | -64.16% | ― | 6.86% | 53.13% | |
43 Neutral | C$7.87M | -6.76 | -207.31% | ― | -100.00% | -675.76% | |
42 Neutral | C$7.34M | -4.76 | 43.17% | ― | ― | ― | |
41 Neutral | C$62.43M | -28.41 | 11.52% | ― | 3675.64% | 98.04% |
* Technology Sector Average
TSE:SQID
SQID Technologies Ltd.
0.01
0.00
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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.