Quadro Resources Statistics
Total Valuation
QDROF has a market cap or net worth of 725,127. The enterprise value is 630,757.
| Market Cap | 725,127 |
| Enterprise Value | 630,757 |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -21.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 1.82, so QDROF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 98.18 |
| Average Volume (20 Days) | 1,812 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -301,412 |
| Pretax Income | -337,718 |
| Net Income | -337,718 |
| EBITDA | -208,228 |
| EBIT | -301,412 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 89,731 in cash and n/a in debt, giving a net cash position of 89,731.
| Cash & Cash Equivalents | 89,731 |
| Total Debt | n/a |
| Net Cash | 89,731 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.05 |
| Working Capital | 3,282 |
Cash Flow
In the last 12 months, operating cash flow was -196,488 and capital expenditures -45,084, giving a free cash flow of -241,572.
| Operating Cash Flow | -196,488 |
| Capital Expenditures | -45,084 |
| Free Cash Flow | -241,572 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QDROF 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.57% |
| FCF Yield | -33.31% |
Stock Splits
The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Nov 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |