Quarta-Rad Statistics
Total Valuation
Quarta-Rad has a market cap or net worth of 9.66 million. The enterprise value is 9.61 million.
| Market Cap | 9.66M |
| Enterprise Value | 9.61M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quarta-Rad has 15.90 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 96.03% |
| Owned by Institutions (%) | n/a |
| Float | 631,380 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.10 |
| PB Ratio | 70.74 |
| P/TBV Ratio | 70.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.45 |
| EV / Sales | 81.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.37% and return on invested capital (ROIC) is -66.77%.
| Return on Equity (ROE) | -92.37% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -66.77% |
| Return on Capital Employed (ROCE) | -171.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.23, so Quarta-Rad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,932 |
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) | 0.01 |
Income Statement
In the last 12 months, Quarta-Rad had revenue of 117,642 and -202,513 in losses. Loss per share was -0.01.
| Revenue | 117,642 |
| Gross Profit | 26,532 |
| Operating Income | -234,203 |
| Pretax Income | -167,537 |
| Net Income | -202,513 |
| EBITDA | -233,403 |
| EBIT | -234,203 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49,756 in cash and n/a in debt, giving a net cash position of 49,756 or 0.00 per share.
| Cash & Cash Equivalents | 49,756 |
| Total Debt | n/a |
| Net Cash | 49,756 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 136,534 |
| Book Value Per Share | 0.01 |
| Working Capital | -382,103 |
Cash Flow
| Operating Cash Flow | -65,834 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.55%, with operating and profit margins of -199.08% and -172.14%.
| Gross Margin | 22.55% |
| Operating Margin | -199.08% |
| Pretax Margin | -142.41% |
| Profit Margin | -172.14% |
| EBITDA Margin | -198.40% |
| EBIT Margin | -199.08% |
| FCF Margin | n/a |
Dividends & Yields
Quarta-Rad 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 | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.10% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
Quarta-Rad has an Altman Z-Score of 19.08.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | n/a |