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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 19.17 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.97 |
Current share count | - |
EPS (TTM) | -1.03 |
FCF per share (TTM) | -0.50 |
Revenue (TTM) | 811.05M |
Gross profit (TTM) | 96.96M |
Operating income (TTM) | -35.68M |
Net income (TTM) | -46.40M |
EPS (TTM) | -1.03 |
EPS (1y forward) | - |
Gross margin (TTM) | 11.96% |
Operating margin (TTM) | -4.40% |
Profit margin (TTM) | -5.72% |
Cash | 495.00K |
Net receivables | 244.96M |
Total current assets | 262.60M |
Goodwill | 14.49M |
Intangible assets | 321.69M |
Property, plant and equipment | 0.00 |
Total assets | 688.93M |
Accounts payable | 83.30M |
Short/Current long term debt | 611.39M |
Total current liabilities | 723.92M |
Total liabilities | 789.65M |
Shareholder's equity | -100.72M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -16.14M |
Capital expenditures (TTM) | 6.95M |
Free cash flow (TTM) | -22.55M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -6.73% |
Return on Invested Capital | -9.97% |
Cash Return on Invested Capital | -4.85% |
QTEKW | S&P500 | |
Current price drop from All-time high | -99.57% | -11.70% |
Highest price drop | -99.57% | -56.47% |
Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -70.24% | -11.07% |
Avg time to new high | 131 days | 12 days |
Max time to new high | 233 days | 1805 days |