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QUEST PATENT RESEARCH CORP

Qualité des données : 83%
QPRC
OTC Wholesale Trade Nondurable Goods Wholesale
0,24 €
0,00 € (0,00%)
Cap. Boursière: 1,26 M
Prix
0,24 €
Cap. Boursière
1,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,92 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-10,99

Valorisation

PE (TTM)
-0,15
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % — -2,4
Rev Growth 5Y % — 2,6
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -8,49 M
ROE N/A ROA -74,82%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5,92 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -10,99 Asset Turnover N/A
Working Capital -22,51 M Tangible Book Value -22,72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,15 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -468,95%
Market Cap 1,26 M Enterprise Value 1,09 M
Per Share
EPS (Diluted TTM) -1,59 Revenue / Share N/A
FCF / Share -1,11 OCF / Share -1,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 69,70%
SBC-Adj. FCF -5,92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — 2,05 M
Net Income -8,49 M -2,47 M 3,65 M -753 516,0 -4,15 M
EPS (Diluted) -1,59 -0,46 0,68 -0,14 -0,01
Gross Profit -4,07 M 950 911,0 7,62 M 147 523,0 —
Operating Income -7,69 M -1,85 M 4,88 M -1,83 M -3,11 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3,62 M 2,80 M 2,74 M 1,98 M 3,85 M
D&A — — — — —
Interest Expense 699 896,0 118 904,0 222 891,0 82 720,0 -291 702,0
Income Tax 100 000,0 100 000,0 30 000,0 -1 253,0 1 806,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,44 M 3,54 M 7,27 M 1,23 M 816 626,0
Total Liabilities 27,63 M 12,24 M 12,14 M 9,79 M 8,74 M
Shareholders' Equity -17,19 M -8,70 M -4,86 M -8,56 M -7,93 M
Total Debt — — — — 6,15 M
Cash & Equivalents 192 606,0 482 023,0 563 484,0 90 601,0 264 840,0
Current Assets 207 256,0 502 285,0 3,60 M 95 922,0 277 145,0
Current Liabilities 27,43 M 12,04 M 11,94 M 9,59 M 8,40 M