Canada · Delayed Price · Currency is CAD Questor Technology Statistics
Total Valuation
TSXV:QST has a market cap or net worth of CAD 6.80 million. The enterprise value is 3.85 million.
| Market Cap | 6.80M |
| Enterprise Value | 3.85M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:QST has 27.77 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +3.16% |
| 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 | 1.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.01 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -11.65% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TSXV:QST has paid 57,093 in taxes.
| Income Tax | 57,093 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.83, so TSXV:QST's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 16,042 |
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 4.94 million and -2.09 million in losses. Loss per share was -0.08.
| Revenue | 4.94M |
| Gross Profit | 1.53M |
| Operating Income | -2.36M |
| Pretax Income | -2.03M |
| Net Income | -2.09M |
| EBITDA | -1.63M |
| EBIT | -2.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.77 million in cash and 806,261 in debt, with a net cash position of 2.96 million or 0.11 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 806,261 |
| Net Cash | 2.96M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 19.69M |
| Book Value Per Share | 0.71 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -192,241, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -192,241 |
| Depreciation & Amortization | 733,192 |
| Net Borrowing | -245,885 |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.09%, with operating and profit margins of -47.87% and -42.29%.
| Gross Margin | 31.09% |
| Operating Margin | -47.87% |
| Pretax Margin | -41.13% |
| Profit Margin | -42.29% |
| EBITDA Margin | -33.02% |
| EBIT Margin | -47.87% |
| FCF Margin | 31.52% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -30.68% |
| FCF Yield | 22.87% |
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 3.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 2 |