Quest Resource Holding Corporation (FRA:5ZK)

Quest Resource Holding Statistics

Total Valuation

FRA:5ZK has a market cap or net worth of EUR 33.84 million. The enterprise value is 91.84 million.

Market Cap	33.84M
Enterprise Value	91.84M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	39.25%
Float	14.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.49
PS Ratio	0.15
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	12.73
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 34.56.

EV / Earnings	-4.64
EV / Sales	0.41
EV / EBITDA	17.97
EV / EBIT	n/a
EV / FCF	34.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.63.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	1.63
Debt / EBITDA	11.54
Debt / FCF	21.94
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-44.35%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	989,732
Profits Per Employee	-88,010
Employee Count	225
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

Income Tax	-155,971
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.35%
50-Day Moving Average	1.31
200-Day Moving Average	1.93
Relative Strength Index (RSI)	64.07
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)	1.18

Income Statement

In the last 12 months, FRA:5ZK had revenue of EUR 222.69 million and -19.80 million in losses. Loss per share was -0.95.

Revenue	222.69M
Gross Profit	37.64M
Operating Income	-1.89M
Pretax Income	-19.96M
Net Income	-19.80M
EBITDA	4.34M
EBIT	-1.89M
Loss Per Share	-0.95

Balance Sheet

The company has 976,736 in cash and 58.30 million in debt, giving a net cash position of -57.33 million.

Cash & Cash Equivalents	976,736
Total Debt	58.30M
Net Cash	-57.33M
Net Cash Per Share	n/a
Equity (Book Value)	35.80M
Book Value Per Share	1.72
Working Capital	11.26M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -530,131, giving a free cash flow of 2.66 million.

Operating Cash Flow	3.19M
Capital Expenditures	-530,131
Free Cash Flow	2.66M
FCF Per Share	n/a

Margins

Gross margin is 16.90%, with operating and profit margins of -0.85% and -8.89%.

Gross Margin	16.90%
Operating Margin	-0.85%
Pretax Margin	-8.96%
Profit Margin	-8.89%
EBITDA Margin	1.95%
EBIT Margin	-0.85%
FCF Margin	1.19%

Dividends & Yields

FRA:5ZK 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-58.52%
FCF Yield	7.85%

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

FRA:5ZK has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3