Questor Technology Inc. (TSXV:QST)
Canada flag Canada · Delayed Price · Currency is CAD
0.4100
-0.0100 (-2.38%)
Jul 8, 2025, 12:26 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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