Poland
· Delayed Price · Currency is PLN Quart Development Statistics
Total Valuation
WSE:QRT has a market cap or net worth of PLN 58.76 million. The enterprise value is 40.67 million.
| Market Cap | 58.76M |
| Enterprise Value | 40.67M |
Important Dates
The last earnings date was 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 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.55.
| EV / Earnings | 4.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.22 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 26.52
| Current Ratio | 26.52 |
| Quick Ratio | 11.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 969.24 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.30M |
| Employee Count | 7 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.71% in the last 52 weeks. The beta is -0.01, so WSE:QRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +161.71% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,212 |
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 23.66 million and earned 9.11 million in profits.
| Revenue | 23.66M |
| Gross Profit | 14.90M |
| Operating Income | 9.63M |
| Pretax Income | 11.34M |
| Net Income | 9.11M |
| EBITDA | 9.79M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.52 million in cash and n/a in debt, giving a net cash position of 18.52 million or 1.44 per share.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | n/a |
| Net Cash | 18.52M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 47.73M |
| Book Value Per Share | n/a |
| Working Capital | 43.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.46 million and capital expenditures -4.00 million, giving a free cash flow of 11.46 million.
| Operating Cash Flow | 15.46M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 11.46M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 62.98%, with operating and profit margins of 40.70% and 38.53%.
| Gross Margin | 62.98% |
| Operating Margin | 40.70% |
| Pretax Margin | 47.95% |
| Profit Margin | 38.53% |
| EBITDA Margin | 41.40% |
| EBIT Margin | 40.70% |
| FCF Margin | 48.43% |
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 | 15.51% |
| FCF Yield | 19.50% |
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 | n/a |