Quart Development Statistics

Total Valuation

WSE:QRT has a market cap or net worth of PLN 46.19 million. The enterprise value is 26.11 million.

Market Cap	46.19M
Enterprise Value	26.11M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:QRT has 12.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	n/a
Float	174,258

Valuation Ratios

The trailing PE ratio is 60.29.

PE Ratio	60.29
Forward PE	n/a
PS Ratio	7.47
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of -15.32.

EV / Earnings	34.08
EV / Sales	4.22
EV / EBITDA	27.05
EV / EBIT	34.19
EV / FCF	-15.32

Financial Position

The company has a current ratio of 16.74, with a Debt / Equity ratio of 0.06.

Current Ratio	16.74
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	2.49
Debt / FCF	-1.41
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	883,530
Profits Per Employee	109,449
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.25% in the last 52 weeks. The beta is 0.04, so WSE:QRT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+102.25%
50-Day Moving Average	3.99
200-Day Moving Average	3.44
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	157

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:QRT had revenue of PLN 6.18 million and earned 766,144 in profits. Earnings per share was 0.06.

Revenue	6.18M
Gross Profit	7.06M
Operating Income	763,733
Pretax Income	1.03M
Net Income	766,144
EBITDA	965,238
EBIT	763,733
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 2.40 million in debt, giving a net cash position of 1.30 million or 0.10 per share.

Cash & Cash Equivalents	3.70M
Total Debt	2.40M
Net Cash	1.30M
Net Cash Per Share	0.10
Equity (Book Value)	38.96M
Book Value Per Share	3.00
Working Capital	37.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -8,642, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-8,642
Free Cash Flow	-1.70M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 114.10%, with operating and profit margins of 12.35% and 12.39%.

Gross Margin	114.10%
Operating Margin	12.35%
Pretax Margin	16.59%
Profit Margin	12.39%
EBITDA Margin	15.61%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

WSE:QRT 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	-3.69%

Dividend Details

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:QRT has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a