Questor Technology Statistics
Total Valuation
TSXV:QST has a market cap or net worth of CAD 11.29 million. The enterprise value is 7.34 million.
Market Cap | 11.29M |
Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:QST has 27.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | 27.54M |
Shares Outstanding | 27.54M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 18.56% |
Owned by Institutions (%) | 14.01% |
Float | 22.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.50 |
PS Ratio | 1.84 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.27 |
EV / Sales | 1.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.09 |
Quick Ratio | 4.54 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE) | -9.94% |
Return on Assets (ROA) | -4.38% |
Return on Invested Capital (ROIC) | -4.67% |
Return on Capital Employed (ROCE) | -7.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | 8.10 |
Taxes
In the past 12 months, TSXV:QST has paid 899,715 in taxes.
Income Tax | 899,715 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 1.27, so TSXV:QST's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -19.61% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 19,269 |
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, TSXV:QST had revenue of CAD 6.15 million and -2.25 million in losses. Loss per share was -0.09.
Revenue | 6.15M |
Gross Profit | 2.20M |
Operating Income | -1.76M |
Pretax Income | -1.35M |
Net Income | -2.25M |
EBITDA | -861,770 |
EBIT | -1.76M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 5.09 million in cash and 1.14 million in debt, giving a net cash position of 3.95 million or 0.14 per share.
Cash & Cash Equivalents | 5.09M |
Total Debt | 1.14M |
Net Cash | 3.95M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 21.47M |
Book Value Per Share | 0.78 |
Working Capital | 7.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.49 million and capital expenditures -59,723, giving a free cash flow of -2.55 million.
Operating Cash Flow | -2.49M |
Capital Expenditures | -59,723 |
Free Cash Flow | -2.55M |
FCF Per Share | -0.09 |
Margins
Gross margin is 35.80%, with operating and profit margins of -28.57% and -36.55%.
Gross Margin | 35.80% |
Operating Margin | -28.57% |
Pretax Margin | -21.91% |
Profit Margin | -36.55% |
EBITDA Margin | -14.02% |
EBIT Margin | -28.57% |
FCF Margin | n/a |
Dividends & Yields
TSXV:QST 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 | 0.45% |
Shareholder Yield | n/a |
Earnings Yield | -19.90% |
FCF Yield | -22.56% |
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
TSXV:QST has an Altman Z-Score of 3.81 and a Piotroski F-Score of 1.
Altman Z-Score | 3.81 |
Piotroski F-Score | 1 |