QIFTF Statistics

Total Valuation

QIFTF has a market cap or net worth of 45.25 million. The enterprise value is 47.48 million.

Market Cap	45.25M
Enterprise Value	47.48M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.03M

Valuation Ratios

The trailing PE ratio is 44.11.

PE Ratio	44.11
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.19
P/TBV Ratio	17.85
P/FCF Ratio	8.83
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 9.27.

EV / Earnings	46.29
EV / Sales	1.62
EV / EBITDA	18.42
EV / EBIT	19.92
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.

Current Ratio	1.92
Quick Ratio	1.65
Debt / Equity	0.23
Debt / EBITDA	1.93
Debt / FCF	0.92
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	633,204
Profits Per Employee	23,316
Employee Count	44
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, QIFTF has paid 387,780 in taxes.

Income Tax	387,780
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.53, so QIFTF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+32.15%
50-Day Moving Average	0.59
200-Day Moving Average	0.75
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	4,160

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, QIFTF had revenue of 27.86 million and earned 1.03 million in profits. Earnings per share was 0.01.

Revenue	27.86M
Gross Profit	13.60M
Operating Income	2.27M
Pretax Income	1.41M
Net Income	1.03M
EBITDA	2.20M
EBIT	2.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 4.73 million in debt, giving a net cash position of -2.12 million.

Cash & Cash Equivalents	2.61M
Total Debt	4.73M
Net Cash	-2.12M
Net Cash Per Share	n/a
Equity (Book Value)	20.70M
Book Value Per Share	0.28
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -20,811, giving a free cash flow of 5.12 million.

Operating Cash Flow	5.14M
Capital Expenditures	-20,811
Free Cash Flow	5.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 8.14% and 3.68%.

Gross Margin	48.82%
Operating Margin	8.14%
Pretax Margin	5.07%
Profit Margin	3.68%
EBITDA Margin	7.90%
EBIT Margin	8.14%
FCF Margin	18.39%

Dividends & Yields

QIFTF 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	-0.86%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	11.32%

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
Graham Upside

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

QIFTF has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7