Germany · Delayed Price · Currency is EUR Quadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of EUR 38.77 million. The enterprise value is 32.16 million.
| Market Cap | 38.77M |
| Enterprise Value | 32.16M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.14% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 81.85% |
| Float | 1.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 474.80 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.36 |
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 | -361.01 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8,166 |
| Profits Per Employee | -362,229 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,326 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.74% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | n/a |
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 EUR 81,662 and -3.62 million in losses. Loss per share was -0.00.
| Revenue | 81,662 |
| Gross Profit | -1.82M |
| Operating Income | -3.79M |
| Pretax Income | -3.75M |
| Net Income | -3.62M |
| EBITDA | -3.71M |
| EBIT | -3.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.87 million in cash and 211,154 in debt, with a net cash position of 6.66 million.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 211,154 |
| Net Cash | 6.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.08M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.33 million and capital expenditures -515,636, giving a free cash flow of -3.85 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -515,636 |
| Free Cash Flow | -3.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,641.42% |
| Pretax Margin | -4,592.85% |
| 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 | -9.34% |
| FCF Yield | -9.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |