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· Delayed Price · Currency is QAR QSE:QGMD Statistics
Total Valuation
QSE:QGMD has a market cap or net worth of QAR 154.54 million. The enterprise value is 305.71 million.
| Market Cap | 154.54M |
| Enterprise Value | 305.71M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:QGMD has 115.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.44% |
| 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 | 15.48 |
| PB Ratio | -4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 151.27 |
| P/OCF Ratio | 146.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | 30.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 299.24 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 148.48 |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is -3,823.18% and return on invested capital (ROIC) is -25.29%.
| Return on Equity (ROE) | -3,823.18% |
| Return on Assets (ROA) | -21.83% |
| Return on Invested Capital (ROIC) | -25.29% |
| Return on Capital Employed (ROCE) | 327.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 2.24, so QSE:QGMD's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 8,641,796 |
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 9.98 million and -68.49 million in losses. Loss per share was -0.59.
| Revenue | 9.98M |
| Gross Profit | -5.02M |
| Operating Income | -60.21M |
| Pretax Income | -68.49M |
| Net Income | -68.49M |
| EBITDA | -55.68M |
| EBIT | -60.21M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 524,023 in cash and 151.69 million in debt, giving a net cash position of -151.17 million or -1.31 per share.
| Cash & Cash Equivalents | 524,023 |
| Total Debt | 151.69M |
| Net Cash | -151.17M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | -32.45M |
| Book Value Per Share | -0.28 |
| Working Capital | -141.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -36,271, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -36,271 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -50.30% |
| Operating Margin | -603.00% |
| Pretax Margin | -685.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.32% |
| FCF Yield | 0.66% |
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 -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | n/a |