QPR Software Oyj Statistics

Total Valuation

QPR Software Oyj has a market cap or net worth of EUR 10.46 million. The enterprise value is 11.98 million.

Market Cap	10.46M
Enterprise Value	11.98M

Important Dates

The last earnings date was 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 14.93% in one year.

Current Share Class	n/a
Shares Outstanding	17.92M
Shares Change (YoY)	+14.93%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	9.79%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.80
PS Ratio	1.67
PB Ratio	31.24
P/TBV Ratio	n/a
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.93
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.78

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.81.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	4.81
Debt / EBITDA	n/a
Debt / FCF	1.86
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -85.19% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-85.19%
Return on Assets (ROA)	-3.95%
Return on Capital (ROIC)	-9.17%
Revenue Per Employee	208,333
Profits Per Employee	-13,800
Employee Count	49
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks. The beta is 1.23, so QPR Software Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+48.98%
50-Day Moving Average	0.60
200-Day Moving Average	0.56
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	3,883

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 6.25 million and -414,000 in losses. Loss per share was -0.02.

Revenue	6.25M
Gross Profit	1.97M
Operating Income	-323,000
Pretax Income	-414,000
Net Income	-414,000
EBITDA	-189,000
EBIT	-323,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 1.61 million in debt, giving a net cash position of -1.51 million or -0.08 per share.

Cash & Cash Equivalents	100,000
Total Debt	1.61M
Net Cash	-1.51M
Net Cash Per Share	-0.08
Equity (Book Value)	335,000
Book Value Per Share	0.02
Working Capital	-1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603,000 and capital expenditures 266,000, giving a free cash flow of 869,000.

Operating Cash Flow	603,000
Capital Expenditures	266,000
Free Cash Flow	869,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of -5.17% and -6.62%.

Gross Margin	31.57%
Operating Margin	-5.17%
Pretax Margin	-6.62%
Profit Margin	-6.62%
EBITDA Margin	-3.02%
EBIT Margin	-5.17%
FCF Margin	13.90%

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	-14.93%
Shareholder Yield	-14.93%
Earnings Yield	-3.97%
FCF Yield	8.30%

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

QPR Software Oyj has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a