Quarterhill Inc. (FRA:WJL)

Quarterhill Statistics

Total Valuation

Quarterhill has a market cap or net worth of EUR 67.94 million. The enterprise value is 98.19 million.

Market Cap	67.94M
Enterprise Value	98.19M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	2.73%
Float	112.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.69
P/TBV Ratio	9.34
P/FCF Ratio	20.55
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.69

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	15.27
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-15.05%
Revenue Per Employee	283,947
Profits Per Employee	-35,893
Employee Count	467
Asset Turnover	0.68
Inventory Turnover	11.99

Taxes

In the past 12 months, Quarterhill has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.89%
50-Day Moving Average	0.62
200-Day Moving Average	0.80
Relative Strength Index (RSI)	40.83
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, Quarterhill had revenue of EUR 132.60 million and -16.76 million in losses. Loss per share was -0.15.

Revenue	132.60M
Gross Profit	24.30M
Operating Income	-16.02M
Pretax Income	-15.69M
Net Income	-16.76M
EBITDA	-10.38M
EBIT	-16.02M
Loss Per Share	-0.15

Balance Sheet

The company has 20.53 million in cash and 50.51 million in debt, giving a net cash position of -29.98 million.

Cash & Cash Equivalents	20.53M
Total Debt	50.51M
Net Cash	-29.98M
Net Cash Per Share	n/a
Equity (Book Value)	98.58M
Book Value Per Share	0.84
Working Capital	-483,254

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -780,707, giving a free cash flow of 3.31 million.

Operating Cash Flow	4.09M
Capital Expenditures	-780,707
Free Cash Flow	3.31M
FCF Per Share	n/a

Margins

Gross margin is 18.32%, with operating and profit margins of -12.08% and -12.64%.

Gross Margin	18.32%
Operating Margin	-12.08%
Pretax Margin	-11.84%
Profit Margin	-12.64%
EBITDA Margin	-7.82%
EBIT Margin	-12.08%
FCF Margin	2.49%

Dividends & Yields

Quarterhill 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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-24.67%
FCF Yield	4.87%

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

Quarterhill has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	4