Quest Resource Holding Corp
Qualité des données : 100%
QRHC
NASDAQ
Utilities
Electric, Gas & Sanitary Services
1,13 €
▲
0,03 €
(2,73%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12,59%
Croissance
Revenue Growth (5Y)
12,59%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)-13,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-36,22%
En dessous de la moyenne du secteur (7,81%)
ROIC-4,39%
Net Margin-6,15%
Op. Margin-2,46%
Sécurité
Debt / Equity
1,56
Au-dessus de la moyenne du secteur (0,97)
Current Ratio1,32
Interest Coverage-0,67
Valorisation
PE (TTM|NTM|2027)
-1,55 | 7,86 | 8,14
En dessous de la moyenne du secteur (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
Tendances Financières
Objectif de Cours des Analystes
2 analystes
Buy
+187.6%
upside to target
Actuel
1,13 €
Consensus Target
3,25 €
2,50 €
Bas
4,00 €
Haut
Prévisions
P/E Prévisionnel
7,86
BPA Prévisionnel
0,14 €
CA Est.
272,00 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,07 €
·
Rev Est: 62,20 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,14 € | -0,04 € | -0,02 € | — | — | — |
| Estimate | -0,05 € | 0,02 € | -0,01 € | 0,00 € | -0,07 € | -0,03 € |
| Surprise | -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 |
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
{"event":"ticker_viewed","properties":{"ticker":"QRHC","listing_kind":"stock","pathname":"/stocks/qrhc","exchange":"NASDAQ","country":"US"}}