QMIS TBS Capital Group Corp. (QMIX)

QMIS TBS Capital Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,531.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$105,067
Profits Per Employee	-$40,278
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QMIX has paid $158,849 in taxes.

Income Tax	158,849
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, QMIX had revenue of $1.68 million and -$644,446 in losses.

Revenue	1.68M
Gross Profit	781,977
Operating Income	-502,447
Pretax Income	-485,597
Net Income	-644,446
EBITDA	-485,186
EBIT	-513,048
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $120,605 in cash and $762,169 in debt, giving a net cash position of -$641,564.

Cash & Cash Equivalents	120,605
Total Debt	762,169
Net Cash	-641,564
Net Cash Per Share	n/a
Equity (Book Value)	-1.80M
Book Value Per Share	n/a
Working Capital	-1.81M

Cash Flow

In the last 12 months, operating cash flow was -$522,346 and capital expenditures -$1,213, giving a free cash flow of -$523,559.

Operating Cash Flow	-522,346
Capital Expenditures	-1,213
Free Cash Flow	-523,559
FCF Per Share	n/a

Margins

Gross margin is 46.52%, with operating and profit margins of -29.89% and -38.34%.

Gross Margin	46.52%
Operating Margin	-29.89%
Pretax Margin	-28.89%
Profit Margin	-38.34%
EBITDA Margin	-28.86%
EBIT Margin	-30.52%
FCF Margin	-31.14%

Dividends & Yields

QMIX 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1