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Ticker
QFOR.TO

Price
-
Stock movement up
+- (%)
Company name
Q4 Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
242.70M
Ent value
247.91M
Price/Sales
4.15
Price/Book
8.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
148.56%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

QFOR.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.15
Price to Book8.47
EV to Sales4.24

FINANCIALS

Per share

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Per share data
Current share count40.18M
EPS (TTM)-0.58
FCF per share (TTM)-0.30

Income statement

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Income statement data
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

Margins

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Margins data
Gross margin (TTM)66.57%
Operating margin (TTM)-40.06%
Profit margin (TTM)-39.82%

Balance Sheet

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Balance Sheet data
Cash20.77M
Net receivables4.32M
Total current assets30.41M
Goodwill7.58M
Intangible assets15.48M
Property, plant and equipment855.96K
Total assets54.64M
Accounts payable1.29M
Short/Current long term debt0.00
Total current liabilities22.68M
Total liabilities25.98M
Shareholder's equity28.67M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.81M
Capital expenditures (TTM)1.11M
Free cash flow (TTM)-11.92M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-81.21%
Return on Assets-42.60%
Return on Invested Capital-81.21%
Cash Return on Invested Capital-41.58%

STOCK INFORMATION

Downside potential

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Downside potential data
QFOR.TOS&P500
Current price drop from All-time high-49.67%-
Highest price drop-83.50%-56.47%
Date of highest drop12 Dec 20229 Mar 2009
Avg drop from high-60.83%-11.07%
Avg time to new high191 days12 days
Max time to new high570 days1805 days
COMPANY DETAILS
QFOR.TO (Q4 Inc) company logo
Marketcap
242.70M
Marketcap category
Small-cap
Description
Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. The company offers products in the areas of various workflows, including investor relations, corporate access, deal management, and research to publicly listed companies, investment managers, and investment banks. It also provides cloud-based software platform, virtual events, CRM, and analytics products. The company delivers its services over the internet on a subscription basis using the software-as-a-service model. Q4 Inc. was founded in 2005 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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