QuarticOn Spólka Akcyjna (WSE:QON)
Poland flag Poland · Delayed Price · Currency is PLN
0.4160
+0.0660 (18.86%)
At close: May 29, 2025

QuarticOn Spólka Akcyjna Statistics

Total Valuation

WSE:QON has a market cap or net worth of PLN 1.05 million. The enterprise value is 2.06 million.

Market Cap1.05M
Enterprise Value 2.06M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:QON has 2.52 million shares outstanding.

Current Share Class 2.52M
Shares Outstanding 2.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.81%
Owned by Institutions (%) 59.08%
Float 2.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio -0.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 21.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.68
EV / Sales 1.04
EV / EBITDA 8.77
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 4.62
Debt / FCF n/a
Interest Coverage -22.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.51%
Revenue Per Employee 247,575
Profits Per Employee -95,975
Employee Count18
Asset Turnover 0.64
Inventory Turnover 16.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.43% in the last 52 weeks. The beta is 0.28, so WSE:QON's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -81.43%
50-Day Moving Average 0.43
200-Day Moving Average 1.47
Relative Strength Index (RSI) 52.49
Average Volume (20 Days) 1,353

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, WSE:QON had revenue of PLN 1.98 million and -767,800 in losses.

Revenue1.98M
Gross Profit 1.33M
Operating Income -750,800
Pretax Income -767,800
Net Income -767,800
EBITDA 235,000
EBIT -750,800
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 21,100 in cash and 1.09 million in debt, giving a net cash position of -1.06 million or -0.42 per share.

Cash & Cash Equivalents 21,100
Total Debt 1.09M
Net Cash -1.06M
Net Cash Per Share -0.42
Equity (Book Value) -5.18M
Book Value Per Share n/a
Working Capital -6.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow 48,200
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of -37.91% and -38.77%.

Gross Margin 66.97%
Operating Margin -37.91%
Pretax Margin -38.77%
Profit Margin -38.77%
EBITDA Margin 11.87%
EBIT Margin -37.91%
FCF Margin n/a

Dividends & Yields

WSE:QON 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 -73.17%
FCF Yield n/a

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 3