QuantaSing Group Limited (QSG)

Total Valuation

QSG has a market cap or net worth of $695.23 million. The enterprise value is $634.70 million.

Market Cap	695.23M
Enterprise Value	634.70M

Important Dates

The last earnings date was Monday, February 27, 2023, before market open.

Last Earnings Date	Feb 27, 2023
Ex-Dividend Date	n/a

Share Statistics

QSG has 57.84 million shares outstanding.

Shares Outstanding	57.84M
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	1.73
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$176,833
Profits Per Employee	-$21,755
Employee Count	2,269
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	NaN
200-Day Moving Average	NaN
Average Volume (30 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, QSG had revenue of $401.23 million and -$49.36 million in losses. Loss per share was -$0.85.

Revenue	401.23M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-49.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.85

Balance Sheet

The company has $76.26 million in cash and $15.73 million in debt, giving a net cash position of $60.53 million or $1.05 per share.

Cash & Cash Equivalents	76.26M
Total Debt	15.73M
Net Cash	60.53M
Net Cash Per Share	$1.05
Equity / Book Value	-121.38M
Book Value Per Share	-2.10
Working Capital	-30.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-12.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	-7.10%
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder 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

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