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QHSLab, Inc.

جودة البيانات: 100%
USAQ
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.60
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
17.45%

النمو

Revenue Growth (5Y)
17.45%
أعلى من متوسط القطاع (1.72%)
Revenue (1Y)26.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin16.99%
Op. Margin4.88%

الأمان

Debt / Equity
N/A
Current Ratio0.18
Interest Coverage0.55

التقييم

PE (TTM|NTM)
21.36 | 13.00
أعلى من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDA43.31
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 17.45% annually over 5 years — strong growth
Net margin of 16.99% shows strong profitability
Generating 178,118.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.81%
Interest coverage of 0.55× — tight debt servicing

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q22022 Q32022 Q42022 Q12023
Reported -KWD 0.03 -KWD 0.03 -KWD 0.02 -KWD 0.02
Estimate -KWD 0.03 -KWD 0.01 -KWD 0.03 -KWD 0.02
المفاجأة 0.00% -200.00% +33.33% 0.00%

Growth

Rev 5Y: 17.45% · Earnings 1Y: N/A
Revenue Growth (1Y) 26.26% Revenue Growth (3Y) 38.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.45% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: 16.99%
Revenue (TTM) 2.69 M Net Income (TTM) 457,417.0
ROE N/A ROA 26.56%
Gross Margin 67.27% Operating Margin 4.88%
Net Margin 16.99% Free Cash Flow (TTM) 178,118.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.18
Debt / Equity N/A Current Ratio 0.18
Interest Coverage 0.55 Asset Turnover 1.56
Working Capital -1.92 M Tangible Book Value -1.92 M

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: 21.36 · EV/EBITDA: 43.31
P/E Ratio 21.36 Forward P/E 13.00
P/B Ratio N/A P/S Ratio 3.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 43.31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 7.69%
FCF Yield 1.82%
Market Cap 9.77 M Enterprise Value 9.61 M

Per Share

EPS: 0.02 · FCF/Share: 0.01
EPS (Diluted TTM) 0.02 Revenue / Share 0.18
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 38.94% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 38.94%
SBC-Adj. FCF 178,118 Growth Momentum 8.81

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.69 M 2.13 M 1.41 M 1.24 M 1.41 M
Net Income 457,417.0 -259,239.0 -468,362.0 -996,001.0 -770,176.0
EPS (Diluted) 0.02 -0.03 -0.05 — —
Gross Profit 1.81 M 1.36 M 793,607.0 619,519.0 670,748.0
Operating Income 131,244.0 205,738.0 -240,158.0 -560,539.0 -502,258.0
EBITDA — — — — —
R&D Expenses 484,873.0 294,479.0 214,008.0 190,117.0 90,874.0
SG&A Expenses — — — — —
D&A 90,728.0 146,575.0 146,575.0 127,959.0 36,056.0
Interest Expense 237,413.0 465,055.0 230,494.0 433,442.0 246,490.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.17 M 1.80 M 1.68 M 1.96 M 2.21 M
Total Liabilities 546,078.0 2.41 M 2.06 M 1.88 M 1.38 M
Shareholders' Equity 1.62 M -607,756.0 -375,617.0 76,245.0 824,066.0
Total Debt — — 546,052.0 342,391.0 253,865.0
Cash & Equivalents 636,157.0 157,168.0 51,582.0 178,694.0 286,855.0
Current Assets 883,009.0 420,827.0 156,132.0 285,578.0 445,782.0
Current Liabilities 449,860.0 2.41 M 2.06 M 1.71 M 874,954.0

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 21.4 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % 17.0 -41.5
Rev Growth 5Y % 17.5 1.7
D/E — 0.3