Quadrise 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 |