QUESTOR TECHNOLOGY INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 CAD | 0.00% |
|
+1.69% | -16.67% |
| 30/04 | Questor Technology Inc. Appoints Aly Sumar as its New Chief Financial Officer | CI |
| 30/04 | Questor Technology Inc. Appoints Aly Sumar as its Corporate Secretary | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 134.9 | 66.88 | 43.95 | 28.76 | 20.19 | 16.75 | - | - |
| Enterprise Value (EV) 1 | 134.9 | 50.57 | 29.92 | 14.1 | 20.19 | 6.754 | 4.754 | 2.754 |
| P/E ratio | 18.4 x | -34.9 x | -10.7 x | -17.2 x | -4.24 x | 30 x | 20 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.47 x | 7.26 x | 7.99 x | 3.43 x | 2.81 x | 1.4 x | 1.2 x | 1.2 x |
| EV / Revenue | 4.47 x | 5.49 x | 5.44 x | 1.68 x | 2.81 x | 0.56 x | 0.34 x | 0.2 x |
| EV / EBITDA | 10.3 x | 166 x | -6.1 x | -5.5 x | -18.6 x | 2.7 x | - | - |
| EV / FCF | 31.1 x | 23.4 x | -25.5 x | 9.99 x | - | 6.75 x | 2.38 x | 1.38 x |
| FCF Yield | 3.21% | 4.27% | -3.93% | 10% | - | 14.8% | 42.1% | 72.6% |
| Price to Book | 3.82 x | 1.97 x | 1.46 x | 0.99 x | - | 0.68 x | 0.66 x | 0.63 x |
| Nbr of stocks (in thousands) | 27,190 | 27,410 | 27,470 | 27,923 | 28,037 | 27,924 | - | - |
| Reference price 2 | 4.960 | 2.440 | 1.600 | 1.030 | 0.7200 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 01/04/20 | 31/03/21 | 13/04/22 | 13/04/23 | 18/04/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.19 | 9.211 | 5.504 | 8.381 | 7.191 | 12 | 14 | 14 |
| EBITDA 1 | 13.05 | 0.3047 | -4.906 | -2.563 | -1.088 | 2.5 | - | - |
| EBIT | 10.51 | -2.327 | - | - | - | - | - | - |
| Operating Margin | 34.8% | -25.26% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 7.429 | -1.83 | - | -1.726 | - | - | - | - |
| Net margin | 24.6% | -19.87% | - | -20.6% | - | - | - | - |
| EPS 2 | 0.2700 | -0.0700 | -0.1500 | -0.0600 | -0.1700 | 0.0200 | 0.0300 | 0.0400 |
| Free Cash Flow 1 | 4.33 | 2.161 | -1.175 | 1.411 | - | 1 | 2 | 2 |
| FCF margin | 14.34% | 23.46% | -21.34% | 16.84% | - | 8.33% | 14.29% | 14.29% |
| FCF Conversion (EBITDA) | 33.19% | 709.02% | - | - | - | 40% | - | - |
| FCF Conversion (Net income) | 58.29% | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 01/04/20 | 31/03/21 | 13/04/22 | 13/04/23 | 18/04/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.644 | 1.127 | 2.588 | 2.454 | 1.674 | 1.665 | 1.839 | 2.217 | 1.69 | 1.445 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | -0.8264 | -2.121 | 0.206 | 0.017 | -0.401 | -1.2 | 0.2551 | 0.1389 | -4.013 | -0.1447 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -0.3656 | -0.4579 | -0.0123 | -0.8904 | -0.1749 | -0.5018 | -3.238 | - | - | - | - | - | - |
| Net margin | - | - | -14.13% | -18.66% | -0.74% | -53.48% | -9.51% | -22.64% | -191.54% | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0700 | -0.0100 | -0.0200 | - | -0.0300 | -0.0100 | -0.0200 | -0.1200 | -0.0300 | - | - | - | 0.0100 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 13/04/22 | 30/05/22 | 29/08/22 | 29/11/22 | 13/04/23 | 24/05/23 | 24/08/23 | 23/11/23 | 18/04/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 16.3 | 14 | 14.7 | - | 10 | 12 | 14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.33 | 2.16 | -1.17 | 1.41 | - | 1 | 2 | 2 |
| ROE (net income / shareholders' equity) | 24.1% | -5.28% | -12.4% | -5.79% | -18% | 3.7% | 5.3% | 5.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.300 | 1.240 | 1.100 | 1.050 | - | 0.8800 | 0.9100 | 0.9600 |
| Cash Flow per Share 2 | 0.4200 | 0.0300 | -0.0800 | 0.0400 | - | 0.0700 | 0.0900 | 0.0900 |
| Capex 1 | 7.25 | 0.15 | 0.04 | 1.67 | - | 1 | 1 | 1 |
| Capex / Sales | 24.01% | 1.6% | 0.81% | 19.89% | - | 8.33% | 7.14% | 7.14% |
| Announcement Date | 01/04/20 | 31/03/21 | 13/04/22 | 13/04/23 | 18/04/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.6
CAD
Average target price
1
CAD
Spread / Average Target
+66.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 12.27M | |
| +16.72% | 84.17B | |
| +13.32% | 59B | |
| +20.14% | 23.93B | |
| +29.81% | 11.39B | |
| -7.83% | 6.29B | |
| +21.34% | 4.89B | |
| +23.63% | 4.86B | |
| -3.12% | 3.07B | |
| -3.41% | 2.46B |
- Stock Market
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- QST Stock
- Financials Questor Technology Inc.
