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Quarta-Rad, Inc.

Qualité des données : 83%
QURT
OTC Manufacturing Measuring & Analyzing Instruments
0,61 €
▼ 0,19 € (-23,56%)
6 months return
—
Momentum
Neutral
ROE
-224,19%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-55,43%

Qualité

Return on Equity
-224,19%
En dessous de la moyenne du secteur (-54,68%)
ROIC-200,87%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,15
Interest CoverageN/A

Valorisation

PE (TTM)
-49,38
En dessous de la moyenne du secteur (-1,50)
P/B Ratio116,28
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 9 888,0 in free cash flow

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -224,19% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -256 929,0
ROE -224,19% ROA -68,79%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 9 888,0
ROIC -200,87% FCF Growth (3Y) -55,43%

Safety

D/E: N/A · Current: 0,15
Debt / Equity N/A Current Ratio 0,15
Interest Coverage N/A Asset Turnover N/A
Working Capital -228 153 Tangible Book Value 109 110

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: -49,38 · EV/EBITDA: N/A
P/E Ratio -49,38 Forward P/E N/A
P/B Ratio 116,28 P/S Ratio N/A
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 0,08%
Market Cap 12,69 M Enterprise Value 12,65 M

Per Share

EPS: -0,02 · FCF/Share: 0,00
EPS (Diluted TTM) -0,02 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -3,85% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -3,85%
SBC-Adj. FCF -138 529 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -256 929,0 -216 755,0 44 492,0 14 578,0 7 343,0
EPS (Diluted) -0,02 -0,01 — — —
Gross Profit 101 648,0 39 685,0 183 363,0 396 650,0 483 083,0
Operating Income -291 388,0 -206 864,0 -12 766,0 137 444,0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 2 900,0 34 976,0 11 827,0 3 875,0 5 337,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 413 511,0 577 814,0 683 314,0 753 752,0 581 602,0
Total Liabilities — — — — —
Shareholders' Equity 123 982,0 176 838,0 393 593,0 349 101,0 334 523,0
Total Debt — — — — —
Cash & Equivalents 72 909,0 63 021,0 72 625,0 293 878,0 260 200,0
Current Assets 72 912,0 140 069,0 243 273,0 715 486,0 538 861,0
Current Liabilities 289 529,0 400 976,0 289 721,0 404 651,0 247 079,0

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -49,4 -1,5
P/B 116,3 1,6
ROE % -224,2 -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3