Quadrise Plc (AIM:QED)

Quadrise Statistics

Total Valuation

Quadrise has a market cap or net worth of GBP 66.30 million. The enterprise value is 62.45 million.

Market Cap	66.30M
Enterprise Value	62.45M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Quadrise has 2.01 billion shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	82.44%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	522.07
PB Ratio	8.48
P/TBV Ratio	13.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.57

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.02.

Current Ratio	11.44
Quick Ratio	11.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-274.08

Financial Efficiency

Return on equity (ROE) is -53.79% and return on invested capital (ROIC) is -35.09%.

Return on Equity (ROE)	-53.79%
Return on Assets (ROA)	-33.09%
Return on Invested Capital (ROIC)	-35.09%
Return on Capital Employed (ROCE)	-45.02%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	12,700
Profits Per Employee	-335,600
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 1.00, so Quadrise's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-25.75%
50-Day Moving Average	2.20
200-Day Moving Average	2.95
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	8,589,893

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 127,000 and -3.36 million in losses. Loss per share was -0.00.

Revenue	127,000
Gross Profit	-1.76M
Operating Income	-3.56M
Pretax Income	-3.47M
Net Income	-3.36M
EBITDA	-3.50M
EBIT	-3.56M
Loss Per Share	-0.00

Balance Sheet

The company has 3.98 million in cash and 126,000 in debt, with a net cash position of 3.86 million or 0.00 per share.

Cash & Cash Equivalents	3.98M
Total Debt	126,000
Net Cash	3.86M
Net Cash Per Share	0.00
Equity (Book Value)	7.82M
Book Value Per Share	0.00
Working Capital	3.96M

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -520,000, giving a free cash flow of -3.77 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-520,000
Depreciation & Amortization	67,000
Net Borrowing	-111,000
Free Cash Flow	-3.77M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-2,805.51%
Pretax Margin	-2,729.13%
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	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	-5.06%
FCF Yield	-5.68%

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 77.93 and a Piotroski F-Score of 4.

Altman Z-Score	77.93
Piotroski F-Score	4