Total Valuation
Qrf Comm. VA has a market cap or net worth of €131.93M. The enterprise value is €320.49.
Market Cap€131.93M
Enterprise Value€320.49
Share Statistics
Qrf Comm. VA has 12,998,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,998,142
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qrf Comm. VA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.07M
Profits Per Employee2.61M
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qrf Comm. VA is 3.4. Qrf Comm. VA’s PEG ratio is ―.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow16.55
PEG Ratio―
Income Statement
In the last 12 months, Qrf Comm. VA had revenue of 14.47M and earned 18.26M in profits. Earnings per share was 2.18.
Revenue14.47M
Gross Profit12.20M
Operating Income10.36M
Pretax Income18.42M
Net Income18.26M
EBITDA21.53M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 6.38M and capital expenditures -6.50M, giving a free cash flow of -127.00K billion.
Operating Cash Flow6.38M
Free Cash Flow-127.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Qrf Comm. VA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change5.04%
50-Day Moving Average9.96
200-Day Moving Average10.28
Relative Strength Index (RSI)43.04
Average Volume (3m)0.00
Important Dates
Qrf Comm. VA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Qrf Comm. VA as a current ratio of 0.08, with Debt / Equity ratio of 112.31%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.34
Net Debt to EBITDA5.66
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Qrf Comm. VA has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate<0.01
Enterprise Valuation
Qrf Comm. VA EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 73.03.
EV to Sales14.43
EV to EBITDA9.70
EV to Free Cash Flow73.03
EV to Operating Cash Flow73.03
Balance Sheet
Qrf Comm. VA has €878.00K in cash and marketable securities with €93.68M in debt, giving a net cash position of -€185.59M billion.
Cash & Marketable Securities€878.00K
Total Debt€93.68M
Net Cash-€185.59M
Net Cash Per Share-€14.28
Tangible Book Value Per Share€19.11
Margins
Gross margin is 82.67%, with operating margin of 71.60%, and net profit margin of 126.17%.
Gross Margin82.67%
Operating Margin71.60%
Pretax Margin127.27%
Net Profit Margin126.17%
EBITDA Margin148.76%
EBIT Margin148.76%
Analyst Forecast
The average price target for Qrf Comm. VA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.22%
EPS Growth Forecast576.40%