QHSLab, Inc. (USAQ)

QHSLab Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	7	3	1	2	6
Market Cap Growth	481.99%	160.18%	199.84%	-42.65%	-76.10%	110.36%
Enterprise Value	9	8	4	2	3	7
Last Close Price	0.65	0.61	0.25	0.09	0.16	0.73
PE Ratio	32.50	14.94	-	-	-	-
Forward PE	-	-	-	-	-	18.25
PS Ratio	3.63	2.54	1.23	0.62	1.23	4.52
PB Ratio	6.01	4.21	-4.32	-2.33	20.04	7.76
P/TBV Ratio	29.03	20.31	-	-	-	-
P/OCF Ratio	54.86	38.38	18.44	-	-	-
EV/Sales Ratio	3.50	3.07	2.00	1.76	2.35	5.30
EV/EBITDA Ratio	46.36	40.62	15.34	-	-	-
EV/EBIT Ratio	71.84	62.93	20.71	-	-	-
Debt / Equity Ratio	0.18	0.18	-2.86	-4.75	22.02	1.58
Debt / EBITDA Ratio	1.44	1.44	6.25	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-2.60	-4.61	19.67	1.23
Net Debt / EBITDA Ratio	-1.69	-1.69	5.68	-10.31	-3.07	-2.17
Asset Turnover	1.36	1.36	1.23	0.77	0.60	1.13
Inventory Turnover	22.71	22.71	23.12	15.98	10.61	8.99
Quick Ratio	1.84	1.84	0.15	0.06	0.13	0.41
Current Ratio	1.96	1.96	0.18	0.08	0.17	0.51
Return on Equity (ROE)	89.94%	89.94%	-	-	-221.26%	-713.99%
Return on Assets (ROA)	4.13%	4.13%	7.39%	-8.25%	-16.82%	-25.05%
Return on Capital Employed (ROCE)	7.60%	7.60%	-33.90%	63.90%	-223.70%	-37.70%
Earnings Yield	4.68%	6.69%	-9.87%	-53.45%	-65.19%	-12.05%
Buyback Yield / Dilution	-88.00%	-88.00%	-9.26%	-4.66%	-14.45%	-26.78%

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