Quest PharmaTech Statistics

Total Valuation

TSXV:QPT has a market cap or net worth of CAD 8.46 million. The enterprise value is 9.27 million.

Market Cap	8.46M
Enterprise Value	9.27M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

TSXV:QPT has 169.13 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	169.13M
Shares Change (YoY)	+0.27%
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	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
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 0.31, with a Debt / Equity ratio of 0.04.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.90

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-3.86%
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 +25.00% in the last 52 weeks. The beta is 0.22, so TSXV:QPT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	131,783

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	-892,645
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	-890,416
EBIT	-892,645
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 186,356 in cash and 1.00 million in debt, giving a net cash position of -813,644 or -0.00 per share.

Cash & Cash Equivalents	186,356
Total Debt	1.00M
Net Cash	-813,644
Net Cash Per Share	-0.00
Equity (Book Value)	23.12M
Book Value Per Share	0.14
Working Capital	-742,527

Full Balance Sheet

Cash Flow

Operating Cash Flow	-592,330
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-24.67%
FCF Yield	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