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Qutoutiao Inc.

Data quality: 100%
QTTOY
OTC Technology IT Services
$0.00
$0.00 (0.00%)
Mkt Cap: 106,080.0
Price
$0.00
Mkt Cap
106,080.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -35.52% annually over 5 years
Generating 505,000.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 68.84%
Capital efficient — spends only 0.01% of revenue on capex
ROIC of 589.45% — excellent capital efficiency
Interest coverage of 0.17× — tight debt servicing

Growth

Revenue Growth (5Y)
-35.52%
Below sector avg (7.29%)
Revenue (1Y)33.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC589.45%
Net Margin-16.39%
Op. Margin3.28%

Safety

Debt / Equity
N/A
Current Ratio2.21
Interest Coverage0.17

Valuation

PE (TTM)
0.00
Above sector avg (-0.15)
P/B Ratio0.00
EV/EBITDA-66.67
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 0.0 -0.2
P/B 0.0 3.0
ROE % — 1.8
Net Margin % -16.4 -0.5
Rev Growth 5Y % -35.5 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 33.32% Revenue Growth (3Y) -5.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 140.00 M Net Income (TTM) -22.95 M
ROE N/A ROA -37.07%
Gross Margin 45.17% Operating Margin 3.28%
Net Margin -16.39% Free Cash Flow (TTM) 505,000.0
ROIC 589.45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.21
Interest Coverage 0.17 Asset Turnover 2.26
Working Capital 235.21 M Tangible Book Value 56.84 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 0.00 Forward P/E N/A
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -66.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 476.06%
Market Cap 106,080.0 Enterprise Value -306.30 M
Per Share
EPS (Diluted TTM) -0.59 Revenue / Share 4.62
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion -2.20%
SBC-Adj. FCF -433,000 Growth Momentum 68.84

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 140.00 M 105.01 M 157.03 M 680.98 M 809.99 M
Net Income -22.95 M -26.10 M -132.63 M -194.52 M -169.26 M
EPS (Diluted) -0.59 -0.61 -1.97 — —
Gross Profit 63.23 M 46.43 M 75.46 M 497.13 M 553.38 M
Operating Income 4.59 M -267,000.0 -46.18 M -187.24 M -158.19 M
EBITDA — — — — —
R&D Expenses 9.74 M 15.01 M 26.77 M 86.56 M 145.27 M
SG&A Expenses — — — — —
D&A 9,000.0 612,000.0 337,000.0 1.74 M 1.86 M
Interest Expense 26.43 M 23.69 M 63.52 M 5.55 M 5.64 M
Income Tax -122,000.0 -285,000.0 -152,000.0 479,000.0 -154,386.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 65.58 M 58.23 M 84.32 M 326.47 M 446.87 M
Total Liabilities 414.20 M 389.82 M 399.85 M 517.50 M 476.28 M
Shareholders' Equity -591.15 M -554.57 M -520.61 M -374.97 M -196.29 M
Total Debt — 53.46 M — 3.14 M 10.73 M
Cash & Equivalents 9.28 M 10.51 M 17.80 M 37.72 M 75.78 M
Current Assets 59.65 M 49.16 M 69.86 M 292.27 M 378.90 M
Current Liabilities 115.72 M 113.78 M 396.72 M 512.14 M 289.04 M