QETAU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-458.19
Operating CF/Share$-1,074.61
Free CF/Share$-1,074.61
Cash/Share$0.00
Book Value/Share$8.85
Tangible Book/Share$8.85
Equity/Share$8.85
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.47M
Enterprise Value$43.47M
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales0.00
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-2.89
Profitability (TTM)
Earnings Yield-3949.94%FCF Yield-4203.90%ROE-21.90%ROIC-8395.06%Return on Tangible Assets-3899.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
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/EBITDA0.00
Current Ratio0.05Interest Coverage-23461.14xIncome Quality2.35
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$15.06M
Working Capital-$2.38M
Invested Capital-$2.38M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.