Canada · Delayed Price · Currency is CAD Questor Technology Statistics
Total Valuation
TSXV:QST has a market cap or net worth of CAD 11.39 million. The enterprise value is 7.14 million.
| Market Cap | 11.39M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 20.71% |
| Owned by Institutions (%) | 13.89% |
| Float | 22.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.86 |
| PS Ratio | 5.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.51 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -15.50% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TSXV:QST has paid 57,259 in taxes.
| Income Tax | 57,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% 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 | -4.65% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 41,655 |
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 2.15 million and -3.23 million in losses. Loss per share was -0.12.
| Revenue | 2.15M |
| Gross Profit | -315,189 |
| Operating Income | -3.02M |
| Pretax Income | -3.17M |
| Net Income | -3.23M |
| EBITDA | -2.28M |
| EBIT | -3.02M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.01 million in cash and 761,456 in debt, with a net cash position of 4.25 million or 0.15 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 761,456 |
| Net Cash | 4.25M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 18.96M |
| Book Value Per Share | 0.68 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -182,187, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -182,187 |
| Depreciation & Amortization | 733,192 |
| Net Borrowing | -245,885 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -14.64%, with operating and profit margins of -140.43% and -150.07%.
| Gross Margin | -14.64% |
| Operating Margin | -140.43% |
| Pretax Margin | -147.41% |
| Profit Margin | -150.07% |
| EBITDA Margin | -105.69% |
| EBIT Margin | -140.43% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -28.37% |
| FCF Yield | -15.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |