Quarta-Rad Statistics
Total Valuation
Quarta-Rad has a market cap or net worth of 11.13 million. The enterprise value is 11.07 million.
Market Cap | 11.13M |
Enterprise Value | 11.07M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Quarta-Rad has 15.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 15.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 104.21 |
PB Ratio | 62.94 |
P/TBV Ratio | 62.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -51.06 |
EV / Sales | 103.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.00% and return on invested capital (ROIC) is -45.33%.
Return on Equity (ROE) | -76.00% |
Return on Assets (ROA) | -20.50% |
Return on Invested Capital (ROIC) | -45.33% |
Return on Capital Employed (ROCE) | -116.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.11, so Quarta-Rad's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -20.45% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 1,898 |
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 106,797 and -216,755 in losses. Loss per share was -0.01.
Revenue | 106,797 |
Gross Profit | 39,685 |
Operating Income | -206,864 |
Pretax Income | -181,779 |
Net Income | -216,755 |
EBITDA | -206,064 |
EBIT | -206,864 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 63,026 in cash and n/a in debt, giving a net cash position of 63,026 or 0.00 per share.
Cash & Cash Equivalents | 63,026 |
Total Debt | n/a |
Net Cash | 63,026 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 176,838 |
Book Value Per Share | 0.01 |
Working Capital | -260,907 |
Cash Flow
Operating Cash Flow | -75,124 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.16%, with operating and profit margins of -193.70% and -202.96%.
Gross Margin | 37.16% |
Operating Margin | -193.70% |
Pretax Margin | -170.21% |
Profit Margin | -202.96% |
EBITDA Margin | -192.95% |
EBIT Margin | -193.70% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.95% |
FCF Yield | 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 21.42.
Altman Z-Score | 21.42 |
Piotroski F-Score | n/a |