QuickLogic Corporation (LON:0A4Q)

QuickLogic Statistics

Total Valuation

QuickLogic has a market cap or net worth of GBP 87.93 million. The enterprise value is 87.89 million.

Market Cap	87.93M
Enterprise Value	87.89M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.18M
Shares Outstanding	n/a
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	47.40%
Float	14.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.29
PB Ratio	4.77
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.85
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.80

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-21.88

Financial Efficiency

Return on equity (ROE) is -42.14% and return on invested capital (ROIC) is -34.64%.

Return on Equity (ROE)	-42.14%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-34.64%
Return on Capital Employed (ROCE)	-34.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,483
Profits Per Employee	-115,936
Employee Count	59
Asset Turnover	0.34
Inventory Turnover	7.90

Taxes

Income Tax	-4,474
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.72%
50-Day Moving Average	8.68
200-Day Moving Average	9.73
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	2,060

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)	6.73

Income Statement

In the last 12 months, QuickLogic had revenue of GBP 12.06 million and -6.84 million in losses. Loss per share was -0.44.

Revenue	12.06M
Gross Profit	4.26M
Operating Income	-6.57M
Pretax Income	-7.17M
Net Income	-6.84M
EBITDA	-3.45M
EBIT	-6.57M
Loss Per Share	-0.44

Balance Sheet

The company has 12.93 million in cash and 12.89 million in debt, with a net cash position of 38,030.

Cash & Cash Equivalents	12.93M
Total Debt	12.89M
Net Cash	38,030
Net Cash Per Share	n/a
Equity (Book Value)	18.44M
Book Value Per Share	1.10
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was -932,858 and capital expenditures -4.01 million, giving a free cash flow of -4.94 million.

Operating Cash Flow	-932,858
Capital Expenditures	-4.01M
Free Cash Flow	-4.94M
FCF Per Share	n/a

Margins

Gross margin is 35.30%, with operating and profit margins of -54.49% and -56.70%.

Gross Margin	35.30%
Operating Margin	-54.49%
Pretax Margin	-59.45%
Profit Margin	-56.70%
EBITDA Margin	-28.57%
EBIT Margin	-54.49%
FCF Margin	n/a

Dividends & Yields

QuickLogic 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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-7.78%
FCF Yield	-5.62%

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

QuickLogic has an Altman Z-Score of -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	3