Poland · Delayed Price · Currency is PLN 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 next estimated earnings date is 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 | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.87 |
| 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 | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | -23.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 257,300 |
| Profits Per Employee | -106,250 |
| Employee Count | 18 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.50 |
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 0.17, so WSE:QON's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 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 2.06 million and -850,000 in losses. Loss per share was -0.34.
| Revenue | 2.06M |
| Gross Profit | 1.43M |
| Operating Income | -824,800 |
| Pretax Income | -850,000 |
| Net Income | -850,000 |
| EBITDA | 261,900 |
| EBIT | -824,800 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 77,500 in cash and 1.09 million in debt, giving a net cash position of -1.01 million or -0.40 per share.
| Cash & Cash Equivalents | 77,500 |
| Total Debt | 1.09M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | -5.03M |
| Book Value Per Share | -1.99 |
| Working Capital | -6.99M |
Cash Flow
| Operating Cash Flow | 61,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.65%, with operating and profit margins of -40.07% and -41.29%.
| Gross Margin | 69.65% |
| Operating Margin | -40.07% |
| Pretax Margin | -41.29% |
| Profit Margin | -41.29% |
| EBITDA Margin | 12.72% |
| EBIT Margin | -40.07% |
| 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 | -81.01% |
| 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
WSE:QON has an Altman Z-Score of -17.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.83 |
| Piotroski F-Score | 3 |