Total Valuation
Queen's Road Capital Investment has a market cap or net worth of €466.85M. The enterprise value is €531.55M.
Market Cap€466.85M
Enterprise Value€531.55M
Share Statistics
Queen's Road Capital Investment has 53,962,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,962,902
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Queen's Road Capital Investment’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.17%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)28.17%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.68M
Profits Per Employee6.06M
Employee Count19
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Queen's Road Capital Investment is 2.2. Queen's Road Capital Investment’s PEG ratio is 0.00659.
PE Ratio2.2
PS Ratio11.96
PB Ratio1.01
Price to Fair Value1.01
Price to FCF46.63
Price to Operating Cash Flow59.78
PEG Ratio0.00659
Income Statement
In the last 12 months, Queen's Road Capital Investment had revenue of 31.93M and earned 115.08M in profits. Earnings per share was 2.36.
Revenue31.93M
Gross Profit-1.57M
Operating Income115.06M
Pretax Income115.06M
Net Income115.08M
EBITDA116.82M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 8.51M and capital expenditures 3.00, giving a free cash flow of 8.51M billion.
Operating Cash Flow8.51M
Free Cash Flow8.51M
Free Cash Flow per Share0.16
Dividends & Yields
Queen's Road Capital Investment 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
Beta0.18
52-Week Price Change91.67%
50-Day Moving Average8.25
200-Day Moving Average7.65
Relative Strength Index (RSI)45.89
Average Volume (3m)0.00
Important Dates
Queen's Road Capital Investment upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Queen's Road Capital Investment as a current ratio of 0.23, with Debt / Equity ratio of 5.82%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.08
Net Debt to EBITDA0.23
Interest Coverage Ratio73.15
Taxes
In the past 12 months, Queen's Road Capital Investment has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Queen's Road Capital Investment EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 49.86.
EV to Sales12.79
EV to EBITDA3.50
EV to Free Cash Flow49.86
EV to Operating Cash Flow49.86
Balance Sheet
Queen's Road Capital Investment has €5.60M in cash and marketable securities with €31.78M in debt, giving a net cash position of -€26.18M billion.
Cash & Marketable Securities€5.60M
Total Debt€31.78M
Net Cash-€26.18M
Net Cash Per Share-€0.49
Tangible Book Value Per Share€7.79
Margins
Gross margin is 18.86%, with operating margin of 360.35%, and net profit margin of 360.39%.
Gross Margin18.86%
Operating Margin360.35%
Pretax Margin360.35%
Net Profit Margin360.39%
EBITDA Margin365.86%
EBIT Margin365.28%
Analyst Forecast
The average price target for Queen's Road Capital Investment 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 Forecast24.92%
EPS Growth Forecast―