Questor Technology Inc. (TSXV:QST)

Questor Technology Statistics

Total Valuation

TSXV:QST has a market cap or net worth of CAD 11.39 million. The enterprise value is 7.03 million.

Market Cap	11.39M
Enterprise Value	7.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:QST has 27.77 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	13.89%
Float	22.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	28.60
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.65

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.04.

Current Ratio	3.47
Quick Ratio	3.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	9.83

Taxes

In the past 12 months, TSXV:QST has paid 920,694 in taxes.

Income Tax	920,694
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.97, so TSXV:QST's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+7.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	23,171

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 7.84 million and -1.59 million in losses. Loss per share was -0.06.

Revenue	7.84M
Gross Profit	3.20M
Operating Income	-955,875
Pretax Income	-666,168
Net Income	-1.59M
EBITDA	-273,152
EBIT	-955,875
Loss Per Share	-0.06

Balance Sheet

The company has 5.25 million in cash and 895,198 in debt, with a net cash position of 4.36 million or 0.16 per share.

Cash & Cash Equivalents	5.25M
Total Debt	895,198
Net Cash	4.36M
Net Cash Per Share	0.16
Equity (Book Value)	20.71M
Book Value Per Share	0.75
Working Capital	5.17M

Cash Flow

In the last 12 months, operating cash flow was 553,014 and capital expenditures -154,902, giving a free cash flow of 398,112.

Operating Cash Flow	553,014
Capital Expenditures	-154,902
Free Cash Flow	398,112
FCF Per Share	0.01

Margins

Gross margin is 40.85%, with operating and profit margins of -12.19% and -20.24%.

Gross Margin	40.85%
Operating Margin	-12.19%
Pretax Margin	-8.50%
Profit Margin	-20.24%
EBITDA Margin	-3.48%
EBIT Margin	-12.19%
FCF Margin	5.08%

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-13.94%
FCF Yield	3.50%

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5