Quart Development Statistics

Total Valuation

WSE:QRT has a market cap or net worth of PLN 33.36 million. The enterprise value is 15.84 million.

Market Cap	33.36M
Enterprise Value	15.84M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	2.91
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 1.38.

EV / Earnings	1.74
EV / Sales	0.67
EV / EBITDA	1.62
EV / EBIT	1.64
EV / FCF	1.38

Financial Position

The company has a current ratio of 26.52

Current Ratio	26.52
Quick Ratio	10.71
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	4.73M
Profits Per Employee	1.82M
Employee Count	5
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 +50.86% in the last 52 weeks. The beta is 0.67, so WSE:QRT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+50.86%
50-Day Moving Average	3.89
200-Day Moving Average	3.67
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	1,373

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. Earnings per share was 0.71.

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)	0.71

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and n/a in debt, giving a net cash position of 17.95 million or 1.40 per share.

Cash & Cash Equivalents	17.95M
Total Debt	n/a
Net Cash	17.95M
Net Cash Per Share	1.40
Equity (Book Value)	47.73M
Book Value Per Share	3.69
Working Capital	43.04M

Full Balance Sheet

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

Full Cash Flow Statement

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	27.32%
FCF Yield	34.35%

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 16.82.

Altman Z-Score	16.82
Piotroski F-Score	n/a