Qatar · Delayed Price · Currency is QAR QSE:QGMD Statistics
Total Valuation
QSE:QGMD has a market cap or net worth of QAR 165.40 million. The enterprise value is 306.74 million.
| Market Cap | 165.40M |
| Enterprise Value | 306.74M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:QGMD has 115.50 million shares outstanding.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 36.17 |
| PB Ratio | -7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.42 |
| P/OCF Ratio | 125.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.07 |
| EV / Sales | 67.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 232.60 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 107.67 |
| Interest Coverage | -4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.64, so QSE:QGMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 4,749,687 |
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 4.57 million and earned 9.27 million in profits. Earnings per share was 0.08.
| Revenue | 4.57M |
| Gross Profit | 1.45M |
| Operating Income | -7.76M |
| Pretax Income | 9.27M |
| Net Income | 9.27M |
| EBITDA | -3.25M |
| EBIT | -7.76M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 638,343 in cash and 141.98 million in debt, with a net cash position of -141.34 million or -1.22 per share.
| Cash & Cash Equivalents | 638,343 |
| Total Debt | 141.98M |
| Net Cash | -141.34M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | -23.41M |
| Book Value Per Share | -0.20 |
| Working Capital | -3.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -825, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -825 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.81%, with operating and profit margins of -169.70% and 202.82%.
| Gross Margin | 31.81% |
| Operating Margin | -169.70% |
| Pretax Margin | 202.82% |
| Profit Margin | 202.82% |
| EBITDA Margin | -71.08% |
| EBIT Margin | -169.70% |
| FCF Margin | 28.84% |
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 | 5.61% |
| FCF Yield | 0.80% |
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 -1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 4 |