We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.15 |
Price to Book | 8.47 |
EV to Sales | 4.24 |
Current share count | 40.18M |
EPS (TTM) | -0.58 |
FCF per share (TTM) | -0.30 |
Revenue (TTM) | 58.47M |
Gross profit (TTM) | 38.92M |
Operating income (TTM) | -23.42M |
Net income (TTM) | -23.28M |
EPS (TTM) | -0.58 |
EPS (1y forward) | -0.03 |
Gross margin (TTM) | 66.57% |
Operating margin (TTM) | -40.06% |
Profit margin (TTM) | -39.82% |
Cash | 20.77M |
Net receivables | 4.32M |
Total current assets | 30.41M |
Goodwill | 7.58M |
Intangible assets | 15.48M |
Property, plant and equipment | 855.96K |
Total assets | 54.64M |
Accounts payable | 1.29M |
Short/Current long term debt | 0.00 |
Total current liabilities | 22.68M |
Total liabilities | 25.98M |
Shareholder's equity | 28.67M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -10.81M |
Capital expenditures (TTM) | 1.11M |
Free cash flow (TTM) | -11.92M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -81.21% |
Return on Assets | -42.60% |
Return on Invested Capital | -81.21% |
Cash Return on Invested Capital | -41.58% |
QFOR.TO | S&P500 | |
Current price drop from All-time high | -49.67% | - |
Highest price drop | -83.50% | -56.47% |
Date of highest drop | 12 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -60.83% | -11.07% |
Avg time to new high | 191 days | 12 days |
Max time to new high | 570 days | 1805 days |