Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.437
-0.062 (-4.14%)
Jun 12, 2025, 1:12 PM AST

QSE:QGMD Statistics

Total Valuation

QSE:QGMD has a market cap or net worth of QAR 165.97 million. The enterprise value is 316.59 million.

Market Cap 165.97M
Enterprise Value 316.59M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:QGMD has 115.50 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 115.50M
Shares Outstanding 115.50M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +1.86%
Owned by Insiders (%) 8.56%
Owned by Institutions (%) n/a
Float 97.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 32.06
PB Ratio -4.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.50
EV / Sales 61.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.83

Financial Efficiency

Return on equity (ROE) is -6,194.26% and return on invested capital (ROIC) is -26.33%.

Return on Equity (ROE) -6,194.26%
Return on Assets (ROA) -22.72%
Return on Invested Capital (ROIC) -26.33%
Return on Capital Employed (ROCE) 319.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 1.50, so QSE:QGMD's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -22.32%
50-Day Moving Average 1.40
200-Day Moving Average 1.43
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 9,980,527

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, QSE:QGMD had revenue of QAR 5.18 million and -70.37 million in losses. Loss per share was -0.61.

Revenue 5.18M
Gross Profit -8.08M
Operating Income -62.17M
Pretax Income -70.37M
Net Income -70.37M
EBITDA -57.85M
EBIT -62.17M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 211,388 in cash and 150.83 million in debt, giving a net cash position of -150.62 million or -1.30 per share.

Cash & Cash Equivalents 211,388
Total Debt 150.83M
Net Cash -150.62M
Net Cash Per Share -1.30
Equity (Book Value) -34.05M
Book Value Per Share -0.29
Working Capital -141.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -155.99%
Operating Margin -1,200.79%
Pretax Margin -1,359.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

QSE:QGMD 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 -1.14%
Shareholder Yield n/a
Earnings Yield -42.40%
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

The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 19, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:QGMD has an Altman Z-Score of -3.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.59
Piotroski F-Score n/a