Quality Industrial (QIND) AI Stock Analysis

• Market Cap: $4.23M
• Dividend Yield: N/A
• Average Volume (3M): 462.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 126
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 169,110,820
• 10 Day Avg. Volume: 583,969
• 30 Day Avg. Volume: 462,502
• PEG Ratio: 0.17
• Price to Book (P/B): 8.15
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 8.01
• Enterprise Value/Market Cap: 3.95
• Enterprise Value/Revenue: 1.46
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: -23.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score for Quality Industrial is primarily impacted by significant financial challenges, including declining revenues, high leverage, and negative profitability. Technical analysis provides some positive signals with the stock trading above key moving averages, but valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Quality Industrial Business Overview & Revenue Model

Company Description

Quality Industrial (QIND) is a leading provider of high-quality industrial components and services, primarily serving the manufacturing, construction, and energy sectors. The company specializes in the production of precision-engineered parts, equipment maintenance, and supply chain solutions, ensuring that its clients maintain operational efficiency and product quality. With a commitment to innovation and sustainability, QIND leverages advanced technology and expert knowledge to meet the diverse needs of its customers.

How the Company Makes Money

Quality Industrial generates revenue through several key streams. The primary source of income comes from the sales of industrial components, which include precision-engineered parts for machinery and equipment used in various sectors. Additionally, the company offers maintenance services and technical support, creating a recurring revenue model as clients often engage QIND for ongoing maintenance contracts. Supply chain management solutions also contribute significantly to the company's earnings, as businesses seek to streamline operations and reduce costs. Strategic partnerships with major manufacturers and suppliers enhance QIND's market reach and provide access to new customer bases, further bolstering its financial performance.

Quality Industrial Financial Statement Overview

Summary

Quality Industrial faces significant financial challenges. The income statement shows declining revenues and profitability issues, with a negative revenue growth rate and net profit margin. The balance sheet reveals high leverage and negative returns on equity, while cash flow analysis indicates declining cash generation capabilities. The company must focus on improving revenue growth, managing debt levels, and enhancing cash flow to achieve financial stability.

Income Statement

The income statement reveals significant challenges for Quality Industrial. The company has experienced a dramatic decline in revenue, with a negative revenue growth rate of -121.16% in the most recent year. Gross profit margin is relatively healthy at 35.46%, but the net profit margin is negative at -4.68%, indicating ongoing profitability issues. The EBIT and EBITDA margins are positive, suggesting some operational efficiency, but overall profitability remains a concern.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 2.95, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. However, the equity ratio is relatively stable, suggesting some balance in asset financing. The company needs to address its leverage to improve financial stability.

Cash Flow

Cash flow analysis highlights challenges in cash generation. The free cash flow growth rate is negative at -123.96%, indicating declining cash generation capabilities. The operating cash flow to net income ratio is 0.68, suggesting some ability to convert income into cash, but the free cash flow to net income ratio is nearly 1, indicating limited free cash flow relative to net income. The company needs to enhance its cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.48M	11.18M	87.15M	65.60M	18.22M	0.00
Gross Profit	3.67M	3.96M	27.93M	21.67M	5.33M	0.00
EBITDA	-706.56K	859.25K	-1.76M	10.82M	-5.17M	-1.95M
Net Income	-2.44M	-523.02K	-4.23M	6.77M	-5.18M	-1.95M
Balance Sheet
Total Assets	18.77M	18.11M	8.86M	200.69M	226.13K	207.06K
Cash, Cash Equivalents and Short-Term Investments	296.74K	225.58K	2.49K	1.31M	15.66K	19.56K
Total Debt	2.63M	2.80M	41.04M	47.44M	295.00K	92.72K
Total Liabilities	3.64M	16.11M	8.11M	173.81M	595.14K	230.10K
Stockholders Equity	1.27M	947.03K	743.50K	3.23M	-369.01K	-23.04K
Cash Flow
Free Cash Flow	246.18K	963.26K	560.94K	-448.98K	-409.20K	-173.14K
Operating Cash Flow	251.82K	968.89K	2.48M	-448.98K	-409.20K	-173.14K
Investing Cash Flow	-1.81M	-1.28M	-5.50M	-88.88M	-1.00M	0.00
Financing Cash Flow	1.89M	533.85K	3.02M	45.73M	405.30K	61.10K

Quality Industrial Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QIND, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QIND.

Quality Industrial Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	60 Neutral	$19.05M	1.82	21.29%	―	-1.36%	―
CVV	49 Neutral	$23.74M	―	-1.47%	―	34.35%	93.12%
JCSE	46 Neutral	$6.36M	-5.94	―	7.89%	-23.37%	-264.09%
QIND	44 Neutral	$4.23M	-1.37	-455.06%	―	―	―
CETY	37 Underperform	$6.44M	―	-58.13%	―	-80.89%	50.95%
BURU	35 Underperform	$38.34M	-0.13	―	―	-98.68%	91.24%

Quality Industrial Corporate Events

Quality Industrial Announces Leadership Restructuring on August 28, 2025

On August 28, 2025, Quality Industrial‘s Board of Directors approved a strategic realignment of its executive leadership and board composition. This included the appointment of Mr. Carsten Kjems Falk as Interim Chief Financial Officer and Director, Mr. Sanjeeb Safir as Chief Operating Officer, Mr. Frederico Figueira de Chaves as Chairman and Director, and Mr. John-Paul Backwell as Director. Concurrently, resignations were submitted by Mr. Krishnan Krishnamoorthy, Mrs. Louise Bennett, and Mr. Nicolas Link to facilitate the new leadership structure. These changes are aimed at strengthening the company’s leadership across various sectors, including SaaS, FMCG, and energy, with no disagreements reported in the resignations.