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QUEST PATENT RESEARCH CORP

Datakwaliteit: 83%
QPRC
OTC Wholesale Trade Nondurable Goods Wholesale
€ 0,24
€ 0,00 (0,00%)
Marktkapitalisatie: 1,26 M
Prijs
€ 0,24
Marktkapitalisatie
1,26 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,92 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % — -2,4
Rev Growth 5Y % — 2,6
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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