QNA Technology Statistics
Total Valuation
QNA Technology has a market cap or net worth of PLN 49.97 million. The enterprise value is 46.01 million.
Market Cap | 49.97M |
Enterprise Value | 46.01M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QNA Technology has 1.80 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.64% |
Owned by Institutions (%) | 2.76% |
Float | 720,300 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.20 |
PB Ratio | 7.10 |
P/TBV Ratio | 28.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.10 |
EV / Sales | 19.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 9.10
Current Ratio | 9.10 |
Quick Ratio | 9.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16,216.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -75.67% |
Revenue Per Employee | 107,160 |
Profits Per Employee | -342,926 |
Employee Count | 22 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.67% |
50-Day Moving Average | 26.30 |
200-Day Moving Average | 31.22 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 619 |
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 2.36 million and -7.54 million in losses. Loss per share was -4.18.
Revenue | 2.36M |
Gross Profit | 1.64M |
Operating Income | -7.69M |
Pretax Income | -7.55M |
Net Income | -7.54M |
EBITDA | -7.39M |
EBIT | -7.69M |
Loss Per Share | -4.18 |
Balance Sheet
The company has 3.96 million in cash and n/a in debt, giving a net cash position of 3.96 million or 2.19 per share.
Cash & Cash Equivalents | 3.96M |
Total Debt | n/a |
Net Cash | 3.96M |
Net Cash Per Share | 2.19 |
Equity (Book Value) | 7.04M |
Book Value Per Share | 3.90 |
Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -5.36 million and capital expenditures -3.36 million, giving a free cash flow of -8.72 million.
Operating Cash Flow | -5.36M |
Capital Expenditures | -3.36M |
Free Cash Flow | -8.72M |
FCF Per Share | -4.84 |
Margins
Gross Margin | 69.54% |
Operating Margin | -326.05% |
Pretax Margin | -320.27% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -15.10% |
FCF Yield | -17.45% |
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 7.55.
Altman Z-Score | 7.55 |
Piotroski F-Score | n/a |