United Kingdom · Delayed Price · Currency is GBP · Price in GBX Quadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of GBP 31.41 million. The enterprise value is 29.62 million.
| Market Cap | 31.41M |
| Enterprise Value | 29.62M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quadrise has 2.17 billion shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 63.63% |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 234.44 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 221.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.95 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.68 |
Financial Efficiency
Return on equity (ROE) is -54.47% and return on invested capital (ROIC) is -34.58%.
| Return on Equity (ROE) | -54.47% |
| Return on Assets (ROA) | -31.23% |
| Return on Invested Capital (ROIC) | -34.58% |
| Return on Capital Employed (ROCE) | -66.76% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 13,400 |
| Profits Per Employee | -417,900 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.72, so Quadrise's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 3,692,204 |
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 134,000 and -4.18 million in losses. Loss per share was -0.00.
| Revenue | 134,000 |
| Gross Profit | -1.96M |
| Operating Income | -4.38M |
| Pretax Income | -4.27M |
| Net Income | -4.18M |
| EBITDA | -4.20M |
| EBIT | -4.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.12 million in cash and 319,000 in debt, with a net cash position of 1.80 million or 0.00 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 319,000 |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.84M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -240,000, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -240,000 |
| Depreciation & Amortization | 188,000 |
| Net Borrowing | -108,000 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,270.90% |
| Pretax Margin | -3,184.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -14.48% |
| FCF Yield | -12.55% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |