London
· Delayed Price · Currency is GBP · Price in GBXQuadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of GBP 29.16 million. The enterprise value is 27.50 million.
| Market Cap | 29.16M |
| Enterprise Value | 27.50M |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quadrise has 1.76 billion shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 39.51% |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -918.06 |
| PB Ratio | 5.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 10.69
| Current Ratio | 10.69 |
| Quick Ratio | 9.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -645.20 |
Financial Efficiency
Return on equity (ROE) is -55.02% and return on invested capital (ROIC) is -36.31%.
| Return on Equity (ROE) | -55.02% |
| Return on Assets (ROA) | -34.90% |
| Return on Capital (ROIC) | -36.31% |
| Revenue Per Employee | -3,000 |
| Profits Per Employee | -339,444 |
| 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 +72.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.42% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 1,550,022 |
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
In the last 12 months, Quadrise had revenue of GBP -27,000 and -3.06 million in losses. Loss per share was -0.00.
| Revenue | -27,000 |
| Gross Profit | -1.63M |
| Operating Income | -3.23M |
| Pretax Income | -3.21M |
| Net Income | -3.06M |
| EBITDA | -3.12M |
| EBIT | -3.23M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.66M |
| Total Debt | n/a |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -26,000, giving a free cash flow of -2.73 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -2.73M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11,948.15% |
| Pretax Margin | 11,885.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10,114.81% |
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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -12.73% |
| FCF Yield | -9.36% |
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 |