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 Cap | 1.05M |
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 |
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 Count | 18 |
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.
Revenue | 1.98M |
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 |
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 |
Cash Flow
Operating Cash Flow | 48,200 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |