Financials QuarticOn Spólka Akcyjna

Equities

QON

PLQRTCN00015

Software

End-of-day quote Warsaw S.E. 03:30:00 03/06/2024 am IST 5-day change 1st Jan Change
1.94 PLN +12.14% Intraday chart for QuarticOn Spólka Akcyjna 0.00% +73.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 11.63 4.508 2.509 1.507
Enterprise Value (EV) 1 12.16 5.161 2.676 1.608
P/E ratio - -6.72 x -3.07 x -1.66 x
Yield - - - -
Capitalization / Revenue 10.7 x 5.01 x 2.73 x 1.83 x
EV / Revenue 11.2 x 5.74 x 2.91 x 1.95 x
EV / EBITDA -29.6 x -8.52 x -3.79 x -1.86 x
EV / FCF - 2,69,19,561 x -89,65,51,606 x 87,70,195 x
FCF Yield - 0% -0% 0%
Price to Book - 6.71 x 4.22 x -13.3 x
Nbr of stocks (in thousands) 1,388 1,404 1,404 2,522
Reference price 2 8.380 3.210 1.786 0.5975
Announcement Date 31/05/21 31/05/21 31/05/22 31/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 1.084 0.8991 0.9189 0.8244
EBITDA 1 -0.4108 -0.6056 -0.7062 -0.865
EBIT 1 -1.021 -0.614 -0.7089 -0.8654
Operating Margin -94.23% -68.29% -77.14% -104.97%
Earnings before Tax (EBT) 1 -1.088 -0.6708 -0.8178 -0.9072
Net income 1 -1.088 -0.6708 -0.8178 -0.9072
Net margin -100.41% -74.6% -89% -110.05%
EPS - -0.4777 -0.5824 -0.3597
Free Cash Flow - 0.1917 -0.002985 0.1833
FCF margin - 21.32% -0.32% 22.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 31/05/21 31/05/21 31/05/22 31/05/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.53 0.65 0.17 0.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.278 x -1.079 x -0.2372 x -0.1164 x
Free Cash Flow - 0.19 -0 0.18
ROE (net income / shareholders' equity) - -63.1% -129% -377%
ROA (Net income/ Total Assets) - -19.3% -29.4% -47.9%
Assets 1 - 3.475 2.782 1.895
Book Value Per Share - 0.4800 0.4200 -0.0400
Cash Flow per Share - 0.0100 0 0.0200
Capex 1 0.46 0.26 0.17 0.05
Capex / Sales 42.86% 28.64% 18.24% 5.6%
Announcement Date 31/05/21 31/05/21 31/05/22 31/05/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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