Finland
· Delayed Price · Currency is EUR QPR Software Oyj Statistics
Total Valuation
QPR Software Oyj has a market cap or net worth of EUR 10.18 million. The enterprise value is 11.66 million.
| Market Cap | 10.18M |
| Enterprise Value | 11.66M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QPR Software Oyj has 17.92 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +33.85% |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 9.79% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.80 |
| PS Ratio | 1.53 |
| PB Ratio | 28.91 |
| P/FCF Ratio | 55.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.97, with an EV/FCF ratio of 63.37.
| EV / Earnings | -27.83 |
| EV / Sales | 1.75 |
| EV / EBITDA | 80.97 |
| EV / EBIT | n/a |
| EV / FCF | 63.37 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 429.83.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 429.83 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 8.22 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -267.73% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -267.73% |
| Return on Assets (ROA) | -4.11% |
| Return on Capital (ROIC) | -11.29% |
| Revenue Per Employee | 246,148 |
| Profits Per Employee | -15,519 |
| Employee Count | 49 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 1.20, so QPR Software Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 9,806 |
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, QPR Software Oyj had revenue of EUR 6.65 million and -419,000 in losses. Loss per share was -0.02.
| Revenue | 6.65M |
| Gross Profit | 1.94M |
| Operating Income | -331,000 |
| Pretax Income | -419,000 |
| Net Income | -419,000 |
| EBITDA | 26,000 |
| EBIT | -331,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31,000 in cash and 1.51 million in debt, giving a net cash position of -1.48 million or -0.08 per share.
| Cash & Cash Equivalents | 31,000 |
| Total Debt | 1.51M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 352,000 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.82M |
Cash Flow
In the last 12 months, operating cash flow was -59,000 and capital expenditures 243,000, giving a free cash flow of 184,000.
| Operating Cash Flow | -59,000 |
| Capital Expenditures | 243,000 |
| Free Cash Flow | 184,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.21%, with operating and profit margins of -4.98% and -6.30%.
| Gross Margin | 29.21% |
| Operating Margin | -4.98% |
| Pretax Margin | -6.30% |
| Profit Margin | -6.30% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -4.98% |
| FCF Margin | 2.77% |
Dividends & Yields
QPR Software Oyj 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 | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | -4.12% |
| FCF Yield | 1.81% |
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 |