London
· Delayed Price · Currency is GBP · Price in GBX Quadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of GBP 74.29 million. The enterprise value is 72.99 million.
| Market Cap | 74.29M |
| Enterprise Value | 72.99M |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quadrise has 1.91 billion shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 60.13% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.69 |
| P/TBV Ratio | 42.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.05 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -385.25 |
Financial Efficiency
Return on equity (ROE) is -59.63% and return on invested capital (ROIC) is -39.44%.
| Return on Equity (ROE) | -59.63% |
| Return on Assets (ROA) | -37.19% |
| Return on Invested Capital (ROIC) | -39.44% |
| Return on Capital Employed (ROCE) | -66.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -320,556 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.50% in the last 52 weeks. The beta is 1.26, so Quadrise's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +197.50% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 3,386,516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.33M |
| Operating Income | -3.08M |
| Pretax Income | -3.09M |
| Net Income | -2.89M |
| EBITDA | -2.89M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.39 million in cash and 90,000 in debt, giving a net cash position of 1.30 million or 0.00 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 90,000 |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -173,000, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -173,000 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quadrise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | -3.88% |
| FCF Yield | -3.38% |
Stock Splits
The last stock split was on April 19, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 19, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |