Quest PharmaTech Statistics
Total Valuation
TSXV:QPT has a market cap or net worth of CAD 5.92 million. The enterprise value is 6.86 million.
Market Cap | 5.92M |
Enterprise Value | 6.86M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
Earnings Date | Sep 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:QPT has 169.13 million shares outstanding.
Current Share Class | 169.13M |
Shares Outstanding | 169.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.18% |
Owned by Institutions (%) | n/a |
Float | 138.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.82 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE) | -1.10% |
Return on Assets (ROA) | -2.20% |
Return on Invested Capital (ROIC) | -2.21% |
Return on Capital Employed (ROCE) | -3.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.13, so TSXV:QPT's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 29,075 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -819,145 |
Pretax Income | -244,655 |
Net Income | -244,655 |
EBITDA | n/a |
EBIT | -819,145 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 59,096 in cash and 1.00 million in debt, giving a net cash position of -940,904 or -0.01 per share.
Cash & Cash Equivalents | 59,096 |
Total Debt | 1.00M |
Net Cash | -940,904 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 22.09M |
Book Value Per Share | 0.13 |
Working Capital | -990,172 |
Cash Flow
Operating Cash Flow | -446,879 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:QPT 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 | -4.13% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |