QNA Technology S.A. (WSE: QNA)
Poland flag Poland · Delayed Price · Currency is PLN
23.70
-1.05 (-4.24%)
At close: Jan 30, 2025

QNA Technology Statistics

Total Valuation

QNA Technology has a market cap or net worth of PLN 40.23 million. The enterprise value is 36.27 million.

Market Cap 40.23M
Enterprise Value 36.27M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 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 17.06
PB Ratio 5.71
P/TBV Ratio 23.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.81
EV / Sales 15.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.16

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 -59.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -59.14%
50-Day Moving Average 28.20
200-Day Moving Average 32.62
Relative Strength Index (RSI) 29.38
Average Volume (20 Days) 719

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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -18.75%
FCF Yield -21.68%

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