QIFTF Statistics
Total Valuation
QIFTF has a market cap or net worth of 47.86 million. The enterprise value is 51.54 million.
| Market Cap | 47.86M |
| Enterprise Value | 51.54M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 23.05 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 10.60.
| EV / Earnings | 29.13 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 18.13 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 631,095 |
| Profits Per Employee | 40,215 |
| Employee Count | 44 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.18, so QIFTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 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 27.77 million and earned 1.77 million in profits. Earnings per share was 0.02.
| Revenue | 27.77M |
| Gross Profit | 13.77M |
| Operating Income | 2.73M |
| Pretax Income | 1.81M |
| Net Income | 1.77M |
| EBITDA | 3.18M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.51 million in cash and 5.06 million in debt, giving a net cash position of -3.54 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 5.06M |
| Net Cash | -3.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.61M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -20,789, giving a free cash flow of 4.86 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -20,789 |
| Free Cash Flow | 4.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.58%, with operating and profit margins of 9.85% and 6.37%.
| Gross Margin | 49.58% |
| Operating Margin | 9.85% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.85% |
| FCF Margin | 17.51% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.70% |
| FCF Yield | 10.16% |
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 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |