QHSLab Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	3	1	2	6	3
Market Cap Growth	319.40%	199.84%	-42.65%	-76.10%	110.36%	1666.94%
Enterprise Value	10	4	2	3	7	4
Last Close Price	0.57	0.25	0.09	0.16	0.73	0.46
Forward PE	-	-	-	-	18.25	-
PS Ratio	3.28	1.23	0.62	1.23	4.52	24.40
PB Ratio	-14.03	-4.32	-2.33	20.04	7.76	-4.99
P/OCF Ratio	63.41	18.44	-	-	-	-
EV/Sales Ratio	3.82	2.00	1.76	2.35	5.30	28.25
EV/EBITDA Ratio	41.48	15.34	-	-	-	-
EV/EBIT Ratio	59.19	20.71	-	-	-	-
Debt / Equity Ratio	-2.59	-2.86	-4.75	22.02	1.58	-1.04
Debt / EBITDA Ratio	6.57	6.25	-	-	-	-
Net Debt / Equity Ratio	-2.33	-2.60	-4.61	19.67	1.23	-0.88
Net Debt / EBITDA Ratio	5.91	5.68	-10.31	-3.07	-2.17	-
Asset Turnover	1.49	1.23	0.77	0.60	1.13	0.77
Inventory Turnover	26.38	23.12	15.98	10.61	8.99	-
Quick Ratio	0.16	0.15	0.06	0.13	0.41	0.72
Current Ratio	0.18	0.18	0.08	0.17	0.51	1.24
Return on Equity (ROE)	-	-	-	-221.26%	-713.99%	-
Return on Assets (ROA)	6.03%	7.39%	-8.25%	-16.82%	-25.05%	-106.07%
Return on Capital Employed (ROCE)	-27.60%	-33.90%	63.90%	-223.70%	-37.70%	-330.50%
Earnings Yield	-4.51%	-9.87%	-53.45%	-65.19%	-12.05%	-10.77%
Buyback Yield / Dilution	-9.93%	-9.26%	-4.66%	-14.45%	-26.78%	-14.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.