QuantGate Systems Inc. (QGSI)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0005 (-5.12%)
Jul 24, 2026, 4:00 PM EST

QuantGate Systems Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingFeb '16 May '15 May '14 May '13 May '12 May '11
Revenue
0.020.020.010.030.07-
Revenue Growth
22.53%35.65%-61.90%-51.48%--
Gross Profit
0.020.020.010.030.07-
Operating Income
-0.76-0.66-0.54-1.42-1.6-1.3
Net Income
-0.22-0.56-0.51-2.09-1.64-1.32
Earnings Per Share
-0.01-0.02-0.02-0.07-0.05-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingFeb '16 May '15 May '14 May '13 May '12 May '11
Cash & Investments
2.662.632.480.180.030.15
Total Debt
0.431.030.050.30.750.45
Net Cash (Debt)
2.221.592.43-0.12-0.72-0.3
Net Cash Growth
32.48%-34.41%----
Net Cash Per Share
0.070.050.07-0.00-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingFeb '16 May '15 May '14 May '13 May '12 May '11
Operating Cash Flow
-0.75-0.69-0.45-1.2-0.75-1.2
Capital Expenditures
-0.01-0.04----
Free Cash Flow
-0.76-0.72-0.45-1.2-0.75-1.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingFeb '16 May '15 May '14 May '13 May '12 May '11
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-3097.66%-3689.97%-4032.13%-4071.12%-2228.71%-
Pretax Margin
-906.81%-3128.78%-1810.18%-6007.92%-2289.81%-
Profit Margin
-906.81%-3128.78%-3819.87%-6007.92%-2289.82%-
FCF Margin
-3077.19%-4027.79%-3390.80%-3436.09%-1041.94%-

Valuation

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingJul '26 May '15 May '14 May '13 May '12 May '11
PS Ratio
132.54702.021903.42706.89505.01-