QUISF Statistics
Total Valuation
QUISF has a market cap or net worth of 107.90 million. The enterprise value is 129.76 million.
| Market Cap | 107.90M |
| Enterprise Value | 129.76M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -12.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 262.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 8.90.
| EV / Earnings | -1.83 |
| EV / Sales | 1.16 |
| EV / EBITDA | 47.70 |
| EV / EBIT | 43.78 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 2.26 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.33% in the last 52 weeks. The beta is 1.37, so QUISF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +104.33% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 106,830 |
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, QUISF had revenue of 118.65 million and -70.80 million in losses. Loss per share was -0.21.
| Revenue | 118.65M |
| Gross Profit | 50.51M |
| Operating Income | 3.16M |
| Pretax Income | -6.95M |
| Net Income | -70.80M |
| EBITDA | 2.22M |
| EBIT | 3.16M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 9.70 million in cash and 32.98 million in debt, giving a net cash position of -23.28 million.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 32.98M |
| Net Cash | -23.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.15M |
| Book Value Per Share | 0.34 |
| Working Capital | 12.09M |
Cash Flow
In the last 12 months, operating cash flow was 14.69 million and capital expenditures -111,000, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 14.69M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 14.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.57%, with operating and profit margins of 2.66% and -59.67%.
| Gross Margin | 42.57% |
| Operating Margin | 2.66% |
| Pretax Margin | -5.86% |
| Profit Margin | -59.67% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 2.66% |
| FCF Margin | 12.28% |
Dividends & Yields
QUISF 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 | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | -65.62% |
| FCF Yield | 13.51% |
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
QUISF has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |