Quest Resource Holding Corp
جودة البيانات: 100%
QRHC
NASDAQ
Utilities
Electric, Gas & Sanitary Services
KWD 1.10
▼
KWD 0.02
(-1.79%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12.59%
النمو
Revenue Growth (5Y)
12.59%
أعلى من متوسط القطاع (4.04%)
Revenue (1Y)-13.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-36.22%
أقل من متوسط القطاع (7.81%)
ROIC-4.39%
Net Margin-6.15%
Op. Margin-2.46%
الأمان
Debt / Equity
1.56
أعلى من متوسط القطاع (0.97)
Current Ratio1.32
Interest Coverage-0.67
التقييم
PE (TTM|NTM|2027)
-1.55 | 7.86 | 8.14
أقل من متوسط القطاع (3.37)
P/B Ratio0.57
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 12.59% annually over 5 years — strong growth
Generating 9.31 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.87%
Capital efficient — spends only 0.10% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Buy
+195.5%
upside to target
الحالي
KWD 1.10
Consensus Target
KWD 3.25
KWD 2.50
أدنى
KWD 4.00
أعلى
التوقعات
مكرر الربحية المستقبلي
7.86
ربحية السهم المستقبلية
KWD 0.14
الإيرادات المقدّرة
272.00 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.07
·
Rev Est: 62.20 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.14 | -KWD 0.04 | -KWD 0.02 | — | — | — |
| Estimate | -KWD 0.05 | KWD 0.02 | -KWD 0.01 | KWD 0.00 | -KWD 0.07 | -KWD 0.03 |
| المفاجأة | -180.00% | -271.45% | -199.85% | — | — | — |
Growth
Rev 5Y: 12.59% · Earnings 1Y: N/A
Growth
Rev 5Y: 12.59% · Earnings 1Y: N/A| Revenue Growth (1Y) | -13.28% | Revenue Growth (3Y) | -6.85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.59% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -36.22% · Net Margin: -6.15%
Profitability
ROE: -36.22% · Net Margin: -6.15%| Revenue (TTM) | 250.22 M | Net Income (TTM) | -15.38 M |
| ROE | -36.22% | ROA | -10.18% |
| Gross Margin | 17.00% | Operating Margin | -2.46% |
| Net Margin | -6.15% | Free Cash Flow (TTM) | 9.31 M |
| ROIC | -4.39% | FCF Growth (3Y) | N/A |
Safety
D/E: 1.56 · Current: 1.32
Safety
D/E: 1.56 · Current: 1.32| Debt / Equity | 1.56 | Current Ratio | 1.32 |
| Interest Coverage | -0.67 | Asset Turnover | 1.66 |
| Working Capital | 13.21 M | Tangible Book Value | -47.49 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -1.55 · EV/EBITDA: N/A
Valuation
P/E: -1.55 · EV/EBITDA: N/A| P/E Ratio | -1.55 | Forward P/E | 7.86 |
| P/B Ratio | 0.57 | P/S Ratio | 0.10 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.09 | Fwd Earnings Yield | 12.72% |
| FCF Yield | 38.95% | ||
| Market Cap | 23.89 M | Enterprise Value | 88.14 M |
Per Share
EPS: -0.73 · FCF/Share: 0.44
Per Share
EPS: -0.73 · FCF/Share: 0.44| EPS (Diluted TTM) | -0.73 | Revenue / Share | 11.94 |
| FCF / Share | 0.44 | OCF / Share | 0.46 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -60.50% · CapEx/Rev: 0.10%
Efficiency
FCF Conv: -60.50% · CapEx/Rev: 0.10%| CapEx / Revenue | 0.10% | FCF Conversion | -60.50% |
| SBC-Adj. FCF | 7.07 M | Growth Momentum | -25.87 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 250.22 M | 288.53 M | 288.38 M | 284.04 M | 155.72 M |
| Net Income | -15.38 M | -15.06 M | -7.29 M | -6.05 M | 1.69 M |
| EPS (Diluted) | -0.73 | -0.73 | -0.36 | -0.31 | 0.08 |
| Gross Profit | 42.54 M | 50.00 M | 50.06 M | 48.86 M | 28.82 M |
| Operating Income | -6.16 M | -4.46 M | 2.82 M | 1.41 M | 4.62 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 37.63 M | 39.54 M | 37.67 M | 37.80 M | 21.73 M |
| D&A | 5.28 M | 9.40 M | 9.57 M | 9.65 M | 2.47 M |
| Interest Expense | 9.21 M | 10.31 M | 9.73 M | 7.28 M | 2.50 M |
| Income Tax | 16,000.0 | 291,000.0 | 386,932.0 | 172,604.0 | 321,169.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145.55 M | 175.65 M | 177.12 M | 181.49 M | 175.67 M |
| Total Liabilities | 105.04 M | 121.49 M | 110.84 M | 110.35 M | 102.04 M |
| Shareholders' Equity | 40.51 M | 54.16 M | 66.28 M | 71.14 M | 73.63 M |
| Total Debt | 64.00 M | 76.27 M | 64.64 M | 70.57 M | 62.41 M |
| Cash & Equivalents | 1.01 M | 396,000.0 | 324,014.0 | 9.56 M | 8.43 M |
| Current Assets | 51.20 M | 75.14 M | 60.61 M | 57.77 M | 50.33 M |
| Current Liabilities | 39.53 M | 44.39 M | 44.92 M | 38.05 M | 37.72 M |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.6 | 3.4 |
| P/B | 0.6 | 1.6 |
| ROE % | -36.2 | 7.8 |
| Net Margin % | -6.2 | 7.1 |
| Rev Growth 5Y % | 12.6 | 4.0 |
| D/E | 1.6 | 1.0 |
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