Q-Soft Verwaltungs AG (BST: QS6A)

Q-Soft Verwaltungs AG Statistics

Total Valuation

Q-Soft Verwaltungs AG has a market cap or net worth of EUR 2.50 million. The enterprise value is 5.51 million.

Market Cap	2.50M
Enterprise Value	5.51M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Q-Soft Verwaltungs AG has 1.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 2.05.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-15.90%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	2.40
200-Day Moving Average	2.70
Relative Strength Index (RSI)	3.45
Average Volume (20 Days)	3

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-48,447
Pretax Income	-256,891
Net Income	-256,891
EBITDA	-48,192
EBIT	-48,447
Earnings Per Share (EPS)	-0.25

Balance Sheet

The company has 3,722 in cash and 3.01 million in debt, giving a net cash position of -3.01 million or -2.88 per share.

Cash & Cash Equivalents	3,722
Total Debt	3.01M
Net Cash	-3.01M
Net Cash Per Share	-2.88
Equity (Book Value)	1.47M
Book Value Per Share	1.41
Working Capital	-3.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Q-Soft Verwaltungs AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.26%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a