Questor Technology Statistics
Total Valuation
QUTIF has a market cap or net worth of 6.93 million. The enterprise value is 3.73 million.
| Market Cap | 6.93M |
| Enterprise Value | 3.73M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 13.89% |
| Float | 22.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.47 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, QUTIF has paid 660,995 in taxes.
| Income Tax | 660,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 1.08, so QUTIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 14,119 |
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, QUTIF had revenue of 5.63 million and -1.14 million in losses. Loss per share was -0.04.
| Revenue | 5.63M |
| Gross Profit | 2.30M |
| Operating Income | -686,253 |
| Pretax Income | -478,263 |
| Net Income | -1.14M |
| EBITDA | -196,105 |
| EBIT | -686,253 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.77 million in cash and 642,691 in debt, with a net cash position of 3.13 million.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 642,691 |
| Net Cash | 3.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.87M |
| Book Value Per Share | 0.54 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was 397,026 and capital expenditures -111,209, giving a free cash flow of 285,817.
| Operating Cash Flow | 397,026 |
| Capital Expenditures | -111,209 |
| Free Cash Flow | 285,817 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.85%, with operating and profit margins of -12.19% and -20.24%.
| Gross Margin | 40.85% |
| Operating Margin | -12.19% |
| Pretax Margin | -8.50% |
| Profit Margin | -20.24% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -12.19% |
| FCF Margin | 5.08% |
Dividends & Yields
QUTIF 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -16.45% |
| FCF Yield | 4.13% |
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
QUTIF has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |