Canada
· Delayed Price · Currency is CAD CSE:QREE Statistics
Total Valuation
CSE:QREE has a market cap or net worth of CAD 2.77 million. The enterprise value is 2.15 million.
| Market Cap | 2.77M |
| Enterprise Value | 2.15M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:QREE has 50.33 million shares outstanding. The number of shares has increased by 34.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +34.26% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 62.27% |
| Owned by Institutions (%) | n/a |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.43 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -770.50 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -10.67% |
| 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 -65.71% in the last 52 weeks. The beta is 2.21, so CSE:QREE's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -65.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 63,065 |
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 | -616,400 |
| Pretax Income | -619,100 |
| Net Income | -619,100 |
| EBITDA | -597,650 |
| EBIT | -616,400 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 625,700 in cash and 12,000 in debt, giving a net cash position of 613,700 or 0.01 per share.
| Cash & Cash Equivalents | 625,700 |
| Total Debt | 12,000 |
| Net Cash | 613,700 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.78M |
| Book Value Per Share | 0.12 |
| Working Capital | 581,600 |
Cash Flow
In the last 12 months, operating cash flow was -239,500 and capital expenditures -233,000, giving a free cash flow of -472,500.
| Operating Cash Flow | -239,500 |
| Capital Expenditures | -233,000 |
| Free Cash Flow | -472,500 |
| FCF Per Share | -0.01 |
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
CSE:QREE 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 | -34.26% |
| Shareholder Yield | -34.26% |
| Earnings Yield | -22.36% |
| FCF Yield | -17.07% |
Stock Splits
The last stock split was on April 13, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |