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QUICKLOGIC Corp

Qualité des données : 100%
QUIK
Nasdaq Technology Semiconductors
10,76 €
▲ 0,75 € (7,49%)
Cap. Boursière: 190,67 M
Prix
10,76 €
Cap. Boursière
190,67 M
Fourchette du Jour
10,08 € — 10,79 €
Fourchette 52 Semaines
4,34 € — 10,79 €
Volume
213 158
Ouverture 10,08 €
Moyenne 50J / 200J
8,40 €
28,15% above
Moyenne 50J / 200J
6,85 €
57,18% above

Quick Summary

Points Clés

Revenue grew 12,39% annually over 5 years — strong growth
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -6,43 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 43,90%

Croissance

Revenue Growth (5Y)
12,39%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)-31,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-56,56%
En dessous de la moyenne du secteur (1,81%)
ROIC-34,77%
Net Margin-107,56%
Op. Margin-86,53%

Sécurité

Debt / Equity
0,08
En dessous de la moyenne du secteur (0,42)
Current Ratio1,18
Interest Coverage-32,21

Valorisation

PE (TTM)
-12,87
En dessous de la moyenne du secteur (-0,15)
P/B Ratio7,71
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -12,9 -0,1
P/B 7,7 3,0
ROE % -56,6 1,8
Net Margin % -107,6 -0,5
Rev Growth 5Y % 12,4 7,2
D/E 0,1 0,4

ETFs Holding This Stock

WISE logo WISE Themes Generative Artificial Intelligence ETF
2,98% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -31,51% Revenue Growth (3Y) -19,39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13,77 M Net Income (TTM) -14,82 M
ROE -56,56% ROA -30,76%
Gross Margin 22,03% Operating Margin -86,53%
Net Margin -107,56% Free Cash Flow (TTM) -6,43 M
ROIC -34,77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio 1,18
Interest Coverage -32,21 Asset Turnover 0,29
Working Capital 3,66 M Tangible Book Value 24,38 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 -12,87 Forward P/E N/A
P/B Ratio 7,71 P/S Ratio 13,84
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 -3,37%
Market Cap 190,67 M Enterprise Value 192,55 M
Per Share
EPS (Diluted TTM) -0,91 Revenue / Share 0,78
FCF / Share -0,36 OCF / Share -0,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 22,97% FCF Conversion 43,37%
SBC-Adj. FCF -11,48 M Growth Momentum -43,90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,77 M 20,11 M 21,20 M 12,69 M 8,63 M
Net Income -14,82 M -3,84 M -263 000,0 -6,62 M -11,15 M
EPS (Diluted) -0,91
Gross Profit 3,03 M 11,89 M 14,49 M 7,42 M 4,25 M
Operating Income -11,92 M -3,43 M 70 000,0 -7,52 M -10,87 M
EBITDA
R&D Expenses 5,30 M 6,54 M 6,45 M 6,93 M 7,54 M
SG&A Expenses 9,28 M 8,77 M 7,97 M 8,01 M 6,82 M
D&A
Interest Expense 370 000,0 406 000,0 215 000,0 130 000,0 328 000,0
Income Tax 18 000,0 3 000,0 2 000,0 119 000,0 51 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 44,80 M 51,93 M 47,79 M 28,97 M 32,89 M
Total Liabilities 22,34 M 27,05 M 30,90 M 19,76 M 20,40 M
Shareholders' Equity 22,47 M 24,89 M 16,90 M 9,21 M 12,49 M
Total Debt 2,98 M 3,10 M 1,40 M
Cash & Equivalents
Current Assets 24,22 M 29,60 M 34,63 M 24,16 M 28,19 M
Current Liabilities 21,29 M 25,40 M 29,63 M 18,87 M 18,01 M