Financials Quality Industrial Corp.

Equities

WSFT

US96773L1061

Natural Gas Utilities

Market Closed - OTC Markets 01:21:33 26/06/2024 am IST 5-day change 1st Jan Change
0.0612 USD -2.78% Intraday chart for Quality Industrial Corp. +2.17% -50.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 234.8 157.4 5.49 31.89 15.88
Enterprise Value (EV) 1 234.8 157.5 5.862 79.55 23.59
P/E ratio -77.9 x -80.4 x -1.06 x -9.17 x -3.82 x
Yield - - - - -
Capitalization / Revenue 5,284 x - - 1.75 x 0.2 x
EV / Revenue 5,282 x - - 4.37 x 0.3 x
EV / EBITDA - - - -4,91,92,201 x -1,33,66,330 x
EV / FCF -3,81,02,78,234 x 28,23,14,854 x 33,68,296 x 42,50,067 x -2,18,47,088 x
FCF Yield -0% 0% 0% 0% -0%
Price to Book 3,294 x -6,849 x -14.9 x -12.8 x 21.4 x
Nbr of stocks (in thousands) 1,04,376 1,04,964 94,738 1,02,884 1,27,130
Reference price 2 2.250 1.500 0.0580 0.3100 0.1250
Announcement Date 06/01/21 29/03/21 04/03/22 07/12/23 08/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0556 0.0444 - - 18.22 79.52
EBITDA - - - - -1.617 -1.765
EBIT 1 -0.0712 -0.0499 -1.947 -5.175 -2.747 -4.024
Operating Margin -128.08% -112.19% - - -15.08% -5.06%
Earnings before Tax (EBT) 1 -0.0848 -2.889 -1.954 -5.18 -2.596 -4.162
Net income 1 -0.0848 -2.889 -1.954 -5.18 -3.412 -4.162
Net margin -152.67% -6,499.79% - - -18.73% -5.23%
EPS 2 -0.000849 -0.0289 -0.0187 -0.0545 -0.0338 -0.0327
Free Cash Flow - -0.0616 0.558 1.74 18.72 -1.08
FCF margin - -138.62% - - 102.75% -1.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/01/21 06/01/21 29/03/21 04/03/22 07/12/23 08/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.07 0.37 47.7 7.71
Net Cash position 1 0.09 0.1 - - - -
Leverage (Debt/EBITDA) - - - - -29.47 x -4.367 x
Free Cash Flow - -0.06 0.56 1.74 18.7 -1.08
ROE (net income / shareholders' equity) - -5,401% -8,026% 2,642% 51.1% -1,512%
ROA (Net income/ Total Assets) - -24.1% -719% -1,493% 6.24% -51%
Assets 1 - 11.98 0.2719 0.3469 -54.69 8.166
Book Value Per Share 2 0 0 -0 -0 -0.0200 0.0100
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/01/21 06/01/21 29/03/21 04/03/22 07/12/23 08/04/24
1USD in Million2USD
Estimates
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