QCXGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.97M
Enterprise Value$5.86M
P/E Ratio-9.39P/S Ratio0.00
P/OCF Ratio-41.11
P/FCF Ratio-401.06
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales0.00
EV/EBITDA-17.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.64%FCF Yield-0.25%ROE-5.59%ROIC-4.79%Return on Tangible Assets-4.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-90.29%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.32
Current Ratio0.57Interest Coverage0.00xIncome Quality0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.06M
Working Capital-$135.03K
Invested Capital$7.06M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.