Canada
· Delayed Price · Currency is CAD Questor Technology Statistics
Total Valuation
TSXV:QST has a market cap or net worth of CAD 7.57 million. The enterprise value is 1.88 million.
| Market Cap | 7.57M |
| Enterprise Value | 1.88M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:QST has 27.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 16.66% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.75 |
| PS Ratio | 1.68 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.46 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | -12.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.74% in the last 52 weeks. The beta is 0.66, so TSXV:QST's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -55.74% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 59,971 |
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 4.52 million and -3.23 million in losses. Loss per share was -0.12.
| Revenue | 4.52M |
| Gross Profit | 1.23M |
| Operating Income | -2.75M |
| Pretax Income | -2.34M |
| Net Income | -3.23M |
| EBITDA | -1.73M |
| EBIT | -2.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 6.93 million in cash and 1.24 million in debt, giving a net cash position of 5.69 million or 0.21 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 1.24M |
| Net Cash | 5.69M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 21.11M |
| Book Value Per Share | 0.76 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -157,713, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -157,713 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.28%, with operating and profit margins of -60.79% and -71.54%.
| Gross Margin | 27.28% |
| Operating Margin | -60.79% |
| Pretax Margin | -51.65% |
| Profit Margin | -71.54% |
| EBITDA Margin | -38.35% |
| EBIT Margin | -60.79% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -42.71% |
| FCF Yield | -26.35% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |