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Qutoutiao Inc.

Datakwaliteit: 100%
QTTOY
OTC Technology IT Services
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 106.080,0
Prijs
€ 0,00
Marktkapitalisatie
106.080,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-35,52%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)33,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC589,45%
Net Margin-16,39%
Op. Margin3,28%

Veiligheid

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

Waardering

PE (TTM)
0,00
Boven sectorgemiddelde (-0,16)
P/B Ratio0,00
EV/EBITDA-66,67
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B 0,0 3,0
ROE % — 1,7
Net Margin % -16,4 -0,5
Rev Growth 5Y % -35,5 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42020 € 0,02 € 1,80 +7431,4%
Q32020 -€ 5,86 -€ 4,90 +16,4%
Q22020 -€ 7,99 -€ 6,40 +19,9%
Q12020 -€ 16,26 -€ 14,00 +13,9%

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