Route1 Inc (ROI) - Net Assets

Latest as of September 2025: CA$-367.18K CAD ≈ $-265.61K USD

Based on the latest financial reports, Route1 Inc (ROI) has net assets worth CA$-367.18K CAD (≈ $-265.61K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.22 Million ≈ $5.95 Million USD) and total liabilities (CA$8.59 Million ≈ $6.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ROI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-367.18K
% of Total Assets -4.47%
Annual Growth Rate N/A
5-Year Change -117.93%
10-Year Change -124.04%
Growth Volatility 130.65

Route1 Inc - Net Assets Trend (1997–2024)

This chart illustrates how Route1 Inc's net assets have evolved over time, based on quarterly financial data. See ROI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Route1 Inc (1997–2024)

The table below shows the annual net assets of Route1 Inc from 1997 to 2024. For live valuation and market cap data, see Route1 Inc stock valuation.

Year Net Assets Change
2024-12-31 CA$-383.82K
≈ $-277.65K		 -165.68%
2023-12-31 CA$584.35K
≈ $422.71K		 -66.90%
2022-12-31 CA$1.77 Million
≈ $1.28 Million		 -35.28%
2021-12-31 CA$2.73 Million
≈ $1.97 Million		 +27.44%
2020-12-31 CA$2.14 Million
≈ $1.55 Million		 +118.48%
2019-12-31 CA$979.73K
≈ $708.72K		 -33.12%
2018-12-31 CA$1.46 Million
≈ $1.06 Million		 +18.53%
2017-12-31 CA$1.24 Million
≈ $894.04K		 -22.74%
2016-12-31 CA$1.60 Million
≈ $1.16 Million		 +0.20%
2015-12-31 CA$1.60 Million
≈ $1.15 Million		 +69.02%
2014-12-31 CA$944.58K
≈ $683.29K		 +77.38%
2013-12-31 CA$532.51K
≈ $385.21K		 -13.65%
2012-12-31 CA$616.69K
≈ $446.11K		 +140.07%
2011-12-31 CA$-1.54 Million
≈ $-1.11 Million		 -159.80%
2010-12-31 CA$-592.40K
≈ $-428.54K		 +62.51%
2009-12-31 CA$-1.58 Million
≈ $-1.14 Million		 -199.30%
2008-12-31 CA$1.59 Million
≈ $1.15 Million		 -76.08%
2007-12-31 CA$6.65 Million
≈ $4.81 Million		 +276.21%
2006-12-31 CA$1.77 Million
≈ $1.28 Million		 +41.17%
2005-12-31 CA$1.25 Million
≈ $906.06K		 -46.90%
2004-12-31 CA$2.36 Million
≈ $1.71 Million		 +661.18%
2003-12-31 CA$-420.36K
≈ $-304.08K		 -274.61%
2002-12-31 CA$240.74K
≈ $174.15K		 +586.68%
2001-12-31 CA$-49.47K
≈ $-35.78K		 -203.06%
2000-12-31 CA$-16.32K
≈ $-11.81K		 +97.96%
1999-12-31 CA$-799.29K
≈ $-578.19K		 +4.15%
1998-12-31 CA$-833.90K
≈ $-603.23K		 -284.03%
1997-12-31 CA$453.13K
≈ $327.79K		 --

Equity Component Analysis

This analysis shows how different components contribute to Route1 Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4155249300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$41.60 Million %
Total Equity CA$-383.82K 100.00%

Route1 Inc Competitors by Market Cap

The table below lists competitors of Route1 Inc ranked by their market capitalization.

Company Market Cap
REY Resources Ltd
AU:REY
 $4.04 Million
ModivCare Inc
NASDAQ:MODV
 $4.04 Million
Judges Scientific Plc
LSE:JDG
 $4.04 Million
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
 $4.05 Million
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
 $4.03 Million
Harvest Gold Corp
V:HVG
 $4.02 Million
OMG Group Ltd
AU:OMG
 $4.02 Million
XTL Biopharmaceuticals Ltd
TA:XTLB
 $4.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Route1 Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 584,345 to -383,819, a change of -968,164 (-165.7%).
  • Net loss of 1,061,316 reduced equity.
  • Other comprehensive income decreased equity by 172,973.
  • Other factors increased equity by 266,125.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-1.06 Million -276.51%
Other Comprehensive Income CA$-172.97K -45.07%
Other Changes CA$266.12K +69.34%
Total Change CA$- -165.68%

Book Value vs Market Value Analysis

This analysis compares Route1 Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 CA$0.65 CA$0.14 x
1998-12-31 CA$-0.78 CA$0.14 x
1999-12-31 CA$-0.76 CA$0.14 x
2000-12-31 CA$-0.01 CA$0.14 x
2001-12-31 CA$-0.03 CA$0.14 x
2002-12-31 CA$0.13 CA$0.14 x
2003-12-31 CA$-0.19 CA$0.14 x
2004-12-31 CA$0.33 CA$0.14 x
2005-12-31 CA$0.10 CA$0.14 x
2006-12-31 CA$0.09 CA$0.14 x
2007-12-31 CA$0.23 CA$0.14 x
2008-12-31 CA$0.05 CA$0.14 x
2009-12-31 CA$-0.05 CA$0.14 x
2010-12-31 CA$-0.02 CA$0.14 x
2011-12-31 CA$-0.04 CA$0.14 x
2012-12-31 CA$0.02 CA$0.14 x
2013-12-31 CA$0.01 CA$0.14 x
2014-12-31 CA$0.02 CA$0.14 x
2015-12-31 CA$0.04 CA$0.14 x
2016-12-31 CA$0.05 CA$0.14 x
2017-12-31 CA$0.04 CA$0.14 x
2018-12-31 CA$0.04 CA$0.14 x
2019-12-31 CA$0.03 CA$0.14 x
2020-12-31 CA$0.06 CA$0.14 x
2021-12-31 CA$0.07 CA$0.14 x
2022-12-31 CA$0.04 CA$0.14 x
2023-12-31 CA$0.01 CA$0.14 x
2024-12-31 CA$-0.01 CA$0.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Route1 Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7.00%
  • • Asset Turnover: 1.62x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-69.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -107.63% -23.97% 1.08x 4.17x CA$-533.00K
1998 0.00% -63.72% 2.91x 0.00x CA$-1.22 Million
1999 0.00% -26.32% 2.39x 0.00x CA$-53.68K
2000 0.00% -71.80% 1.23x 0.00x CA$-392.66K
2001 0.00% -18.51% 2.22x 0.00x CA$-208.75K
2002 -165.37% -20.72% 1.55x 5.14x CA$-422.19K
2003 0.00% -24.19% 5.03x 0.00x CA$-890.67K
2004 -100.45% 0.00% 0.00x 1.41x CA$-2.61 Million
2005 -511.48% -9074.15% 0.03x 2.16x CA$-6.53 Million
2006 -501.87% -1657.33% 0.15x 2.03x CA$-9.05 Million
2007 -112.21% -741.11% 0.12x 1.25x CA$-8.13 Million
2008 -342.31% -465.74% 0.28x 2.65x CA$-5.61 Million
2009 0.00% -65.44% 2.55x 0.00x CA$-3.25 Million
2010 0.00% -32.74% 2.36x 0.00x CA$-1.70 Million
2011 0.00% -35.03% 0.91x 0.00x CA$-1.76 Million
2012 349.95% 23.85% 3.62x 4.06x CA$2.10 Million
2013 -64.43% -6.32% 2.28x 4.48x CA$-396.35K
2014 67.44% 10.48% 2.04x 3.15x CA$542.55K
2015 45.60% 11.38% 1.75x 2.29x CA$568.45K
2016 20.61% 4.43% 1.78x 2.62x CA$169.77K
2017 -49.36% -10.05% 1.91x 2.57x CA$-733.59K
2018 -29.65% -1.66% 3.93x 4.56x CA$-580.84K
2019 -56.56% -2.31% 1.90x 12.89x CA$-652.15K
2020 -79.76% -5.75% 2.10x 6.62x CA$-1.92 Million
2021 8.15% 0.81% 1.81x 5.53x CA$-50.59K
2022 -97.31% -7.79% 1.78x 7.00x CA$-1.89 Million
2023 -219.55% -7.30% 1.84x 16.33x CA$-1.34 Million
2024 0.00% -7.00% 1.62x 0.00x CA$-1.02 Million

Industry Comparison

This section compares Route1 Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $17,214,024
  • Average return on equity (ROE) among peers: -30.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Route1 Inc (ROI) CA$-367.18K -107.63% N/A $4.04 Million
Abaxx Technologies Inc (ABXX) $42.88 Million -22.46% 0.14x $956.93 Million
Adcore Inc (ADCO) $5.58 Million 23.61% 0.39x $7.49 Million
AnalytixInsight Inc (ALY) $3.31 Million -104.53% 0.25x $1.76 Million
Agereh Technologies Inc (AUTO) $-5.69 Million 0.00% 0.00x $3.75 Million
Acceleware Ltd (AXE) $2.15 Million -4.58% 1.86x $12.42 Million
BLUERUSH Media Group Corp (BTV) $556.80K -293.94% 3.48x $356.37K
Boardwalktech Software Corp (BWLK) $-1.59 Million 0.00% 0.00x $2.54 Million
Computer Modelling Group Ltd. (CMG) $27.66 Million 60.07% 0.74x $220.23 Million
Constellation Software Inc. (CSU) $89.00 Million 12.48% 2.03x $44.16 Billion
NamSys Inc (CTZ) $8.26 Million 25.30% 0.12x $21.95 Million

About Route1 Inc

V:ROI Canada Software - Application
Market Cap
$4.30 Million
CA$5.95 Million CAD
Market Cap Rank
#28976 Global
#1340 in Canada
Share Price
CA$0.14
Change (1 day)
+3.70%
52-Week Range
CA$0.05 - CA$0.14
All Time High
CA$1.04
Categories
Companies in Canada Software - Application Technology AI & Machine Learning
About

Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more