Quadrise Plc (AIM:QED)

Quadrise Statistics

Total Valuation

Quadrise has a market cap or net worth of GBP 61.19 million. The enterprise value is 55.48 million.

Market Cap	61.19M
Enterprise Value	55.48M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Quadrise has 2.01 billion shares outstanding. The number of shares has increased by 16.14% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+16.14%
Shares Change (QoQ)	+10.70%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	82.01%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	874.11
PB Ratio	6.44
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.82

Financial Position

The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.02.

Current Ratio	10.93
Quick Ratio	10.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-361.00

Financial Efficiency

Return on equity (ROE) is -39.34% and return on invested capital (ROIC) is -25.20%.

Return on Equity (ROE)	-39.34%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-25.20%
Return on Capital Employed (ROCE)	-33.18%
Revenue Per Employee	7,778
Profits Per Employee	-345,000
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.29% in the last 52 weeks. The beta is 0.96, so Quadrise's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+74.29%
50-Day Moving Average	3.54
200-Day Moving Average	3.96
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	2,697,554

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 70,000 and -3.11 million in losses. Loss per share was -0.00.

Revenue	70,000
Gross Profit	-1.56M
Operating Income	-3.25M
Pretax Income	-3.22M
Net Income	-3.11M
EBITDA	-3.18M
EBIT	-3.25M
Loss Per Share	-0.00

Balance Sheet

The company has 5.89 million in cash and 181,000 in debt, giving a net cash position of 5.71 million or 0.00 per share.

Cash & Cash Equivalents	5.89M
Total Debt	181,000
Net Cash	5.71M
Net Cash Per Share	0.00
Equity (Book Value)	9.50M
Book Value Per Share	0.00
Working Capital	5.90M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -442,000, giving a free cash flow of -3.30 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-442,000
Free Cash Flow	-3.30M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-4,641.43%
Pretax Margin	-4,592.86%
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	-16.14%
Shareholder Yield	-16.14%
Earnings Yield	-5.07%
FCF Yield	-5.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Quadrise has an Altman Z-Score of 28.77 and a Piotroski F-Score of 2.

Altman Z-Score	28.77
Piotroski F-Score	2