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Quadrise Fuels International PLC (GB:QED)
LSE:QED
RESEARCH TOOLSreports
Total Valuation
Quadrise Fuels International has a market cap or net worth of £75.83M. The enterprise value is 74.73M.
Market Cap£75.83M
Enterprise Value74.73M
Share Statistics
Quadrise Fuels International has 2,006,154,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,006,154,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quadrise Fuels International’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -44.28%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-44.28%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee0.00
Profits Per Employee-341.00K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio14.46
Price to Fair Value5.60
Price to FCF-31.34
Price to Operating Cash Flow-29.92
PEG Ratio-4.19
Income Statement
In the last 12 months, Quadrise Fuels International had revenue of 0.00 and earned -2.86M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.46M
Operating Income-3.06M
Pretax Income-3.07M
Net Income-2.86M
EBITDA-2.85M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -173.00K, giving a free cash flow of -2.43M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Quadrise Fuels International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change117.44%
50-Day Moving Average4.13
200-Day Moving Average3.98
Relative Strength Index (RSI)47.54
Average Volume (3m)2.35M
Important Dates
Quadrise Fuels International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quadrise Fuels International as a current ratio of 8.20, with Debt / Equity ratio of 1.93%
Current Ratio8.20
Quick Ratio8.20
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio-339.67
Taxes
In the past 12 months, Quadrise Fuels International has paid -209.00K in taxes.
Income Tax-209.00K
Effective Tax Rate0.07
Enterprise Valuation
Quadrise Fuels International EV to EBITDA ratio is -11.32, with an EV/FCF ratio of -14.33.
EV to Sales0.00
EV to EBITDA-11.32
EV to Free Cash Flow-14.33
EV to Operating Cash Flow-14.98
Balance Sheet
Quadrise Fuels International has £1.39M in cash and marketable securities with £90.00K in debt, giving a net cash position of -£1.30M billion.
Cash & Marketable Securities£1.39M
Total Debt£90.00K
Net Cash-£1.30M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Quadrise Fuels International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast19.05%