Total Valuation
QuantGate Systems has a market cap or net worth of $3.00M. The enterprise value is $5.12M.
Market Cap$3.00M
Enterprise Value$5.12M
Share Statistics
QuantGate Systems has 325,912,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,912,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuantGate Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 221.57%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-107.20
Return on Invested Capital (ROIC)221.57%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee5.26K
Profits Per Employee-86.14K
Employee Count4
Asset Turnover6.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QuantGate Systems is ―. QuantGate Systems’s PEG ratio is 0.16.
PE Ratio―
PS Ratio131.68
PB Ratio-1.86
Price to Fair Value-1.86
Price to FCF-6.51
Price to Operating Cash Flow-5.03
PEG Ratio0.16
Income Statement
In the last 12 months, QuantGate Systems had revenue of 21.05K and earned -344.54K in profits. Earnings per share was >-0.01.
Revenue21.05K
Gross Profit21.05K
Operating Income-314.00K
Pretax Income-344.54K
Net Income-344.54K
EBITDA-305.25K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -431.11K and capital expenditures -3.00, giving a free cash flow of -431.11K billion.
Operating Cash Flow-431.11K
Free Cash Flow-431.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
QuantGate Systems 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
Beta-0.14
52-Week Price Change-73.68%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)52.51
Average Volume (3m)257.43K
Important Dates
QuantGate Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
QuantGate Systems as a current ratio of <0.01, with Debt / Equity ratio of -93.17%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.49
Net Debt to EBITDA-4.42
Interest Coverage Ratio-7.99
Taxes
In the past 12 months, QuantGate Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
QuantGate Systems EV to EBITDA ratio is -13.50, with an EV/FCF ratio of -9.68.
EV to Sales195.83
EV to EBITDA-13.50
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-9.68
Balance Sheet
QuantGate Systems has $0.00 in cash and marketable securities with $1.35M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$0.00
Total Debt$1.35M
Net Cash-$1.35M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 36.14%, with operating margin of -1492.06%, and net profit margin of -1637.17%.
Gross Margin36.14%
Operating Margin-1492.06%
Pretax Margin-1637.17%
Net Profit Margin-1637.17%
EBITDA Margin-1450.46%
EBIT Margin-1450.46%
Analyst Forecast
The average price target for QuantGate Systems 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 Forecast―
EPS Growth Forecast―