QuantGate Systems Statistics
Total Valuation
QuantGate Systems has a market cap or net worth of 7.26 million.
| Market Cap | 7.26M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QuantGate Systems has 304.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 304.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.58 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -282.74 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -17.21% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | 12,295 |
| Profits Per Employee | -111,492 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.40% in the last 52 weeks. The beta is 2.62, so QuantGate Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -52.40% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 407,987 |
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) | 0.03 |
Income Statement
In the last 12 months, QuantGate Systems had revenue of 24,590 and -222,984 in losses. Loss per share was -0.01.
| Revenue | 24,590 |
| Gross Profit | 24,590 |
| Operating Income | -761,714 |
| Pretax Income | -222,984 |
| Net Income | -222,984 |
| EBITDA | -750,132 |
| EBIT | -761,714 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.66 million in cash and 434,766 in debt, giving a net cash position of 2.22 million or 0.01 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 434,766 |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -747,218 and capital expenditures -9,463, giving a free cash flow of -756,681.
| Operating Cash Flow | -747,218 |
| Capital Expenditures | -9,463 |
| Free Cash Flow | -756,681 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,097.66% |
| Pretax Margin | -906.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QuantGate Systems 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -27.70% |
| FCF Yield | -10.43% |
Stock Splits
The last stock split was on April 14, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
QuantGate Systems has an Altman Z-Score of 6.44.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | n/a |