London
· Delayed Price · Currency is GBP · Price in GBXQuadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of GBP 27.04 million. The enterprise value is 24.13 million.
| Market Cap | 27.04M |
| Enterprise Value | 24.13M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quadrise has 1.76 billion shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +7.71% |
| 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 | n/a |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.20 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -339.67 |
Financial Efficiency
Return on equity (ROE) is -51.49% and return on invested capital (ROIC) is -33.21%.
| Return on Equity (ROE) | -51.49% |
| Return on Assets (ROA) | -31.76% |
| Return on Capital (ROIC) | -33.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -317,778 |
| 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 +35.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.83% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,891,982 |
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 | -1.46M |
| Operating Income | -3.06M |
| Pretax Income | -3.07M |
| Net Income | -2.86M |
| EBITDA | -2.85M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.05 million in cash and 145,000 in debt, giving a net cash position of 2.90 million or 0.00 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 145,000 |
| Net Cash | 2.90M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -98,000, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -2.26M |
| 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |