QNA Technology Statistics

Total Valuation

QNA Technology has a market cap or net worth of PLN 73.37 million. The enterprise value is 62.68 million.

Market Cap	73.37M
Enterprise Value	62.68M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

QNA Technology has 2.45 million shares outstanding. The number of shares has increased by 22.17% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	+22.17%
Owned by Insiders (%)	32.08%
Owned by Institutions (%)	2.03%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.69
PB Ratio	7.16
P/TBV Ratio	15.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	70.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,197.83

Financial Efficiency

Return on equity (ROE) is -91.33% and return on invested capital (ROIC) is -57.26%.

Return on Equity (ROE)	-91.33%
Return on Assets (ROA)	-38.03%
Return on Invested Capital (ROIC)	-57.26%
Return on Capital Employed (ROCE)	-76.47%
Revenue Per Employee	36,972
Profits Per Employee	-411,760
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.34%
50-Day Moving Average	29.01
200-Day Moving Average	29.77
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	767

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, QNA Technology had revenue of PLN 887,331 and -9.88 million in losses. Loss per share was -4.48.

Revenue	887,331
Gross Profit	487,221
Operating Income	-9.91M
Pretax Income	-9.90M
Net Income	-9.88M
EBITDA	-9.62M
EBIT	-9.91M
Loss Per Share	-4.48

Full Income Statement

Balance Sheet

The company has 10.70 million in cash and n/a in debt, giving a net cash position of 10.70 million or 4.36 per share.

Cash & Cash Equivalents	10.70M
Total Debt	n/a
Net Cash	10.70M
Net Cash Per Share	4.36
Equity (Book Value)	10.25M
Book Value Per Share	4.65
Working Capital	6.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -699,151, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-699,151
Free Cash Flow	-5.02M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross Margin	54.91%
Operating Margin	-1,117.09%
Pretax Margin	-1,115.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QNA Technology 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	-22.17%
Shareholder Yield	n/a
Earnings Yield	-13.47%
FCF Yield	-6.85%

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

QNA Technology has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a