Qatar · Delayed Price · Currency is QAR QSE:QGMD Statistics
Total Valuation
QSE:QGMD has a market cap or net worth of QAR 151.77 million. The enterprise value is 292.77 million.
| Market Cap | 151.77M |
| Enterprise Value | 292.77M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:QGMD has 115.50 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.27M |
Valuation Ratios
The trailing PE ratio is 67.05.
| PE Ratio | 67.05 |
| Forward PE | n/a |
| PS Ratio | 27.37 |
| PB Ratio | -6.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 203.33 |
| P/OCF Ratio | 203.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.34 |
| EV / Sales | 52.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 392.24 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 189.43 |
| Interest Coverage | -11.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.62, so QSE:QGMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 6,223,003 |
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 5.54 million and earned 2.26 million in profits. Earnings per share was 0.02.
| Revenue | 5.54M |
| Gross Profit | 2.11M |
| Operating Income | -6.59M |
| Pretax Income | 2.26M |
| Net Income | 2.26M |
| EBITDA | -2.09M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 388,638 in cash and 141.39 million in debt, with a net cash position of -141.00 million or -1.22 per share.
| Cash & Cash Equivalents | 388,638 |
| Total Debt | 141.39M |
| Net Cash | -141.00M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | -24.64M |
| Book Value Per Share | -0.21 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 747,222 and capital expenditures -825, giving a free cash flow of 746,397.
| Operating Cash Flow | 747,222 |
| Capital Expenditures | -825 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -736,727 |
| Free Cash Flow | 746,397 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.05%, with operating and profit margins of -118.86% and 40.83%.
| Gross Margin | 38.05% |
| Operating Margin | -118.86% |
| Pretax Margin | 40.83% |
| Profit Margin | 40.83% |
| EBITDA Margin | -37.65% |
| EBIT Margin | -118.86% |
| FCF Margin | 13.46% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |