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Quickstep Holdings Limited (QCKSF)
:QCKSF
Total Valuation
Quickstep Holdings Limited has a market cap or net worth of $27.03M. The enterprise value is $56.92M.
Market Cap$27.03M
Enterprise Value$56.92M
Share Statistics
Quickstep Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quickstep Holdings Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee317.75K
Profits Per Employee-17.04K
Employee Count280
Asset Turnover1.20
Inventory Turnover8.56
Valuation Ratios
The current PE Ratio of Quickstep Holdings Limited is ―. Quickstep Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow6.32
PEG Ratio―
Income Statement
In the last 12 months, Quickstep Holdings Limited had revenue of 88.97M and earned -4.77M in profits. Earnings per share was -0.07.
Revenue88.97M
Gross Profit14.23M
Operating Income2.08M
Pretax Income-720.00K
Net Income-4.77M
EBITDA4.41M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 6.53M and capital expenditures -576.00K, giving a free cash flow of 5.95M billion.
Operating Cash Flow6.53M
Free Cash Flow5.95M
Free Cash Flow per Share―
Dividends & Yields
Quickstep Holdings Limited 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
Beta-1.76
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Quickstep Holdings Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Quickstep Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 1170.17%
Current Ratio1.04
Quick Ratio0.84
Debt to Market Cap0.94
Net Debt to EBITDA4.74
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Quickstep Holdings Limited has paid 361.00K in taxes.
Income Tax361.00K
Effective Tax Rate-0.50
Enterprise Valuation
Quickstep Holdings Limited EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 11.33.
EV to Sales0.38
EV to EBITDA7.67
EV to Free Cash Flow11.33
EV to Operating Cash Flow9.84
Balance Sheet
Quickstep Holdings Limited has $8.85M in cash and marketable securities with $26.15M in debt, giving a net cash position of -$17.12M billion.
Cash & Marketable Securities$8.85M
Total Debt$26.15M
Net Cash-$17.12M
Net Cash Per Share―
Tangible Book Value Per Share$0.18
Margins
Gross margin is 22.59%, with operating margin of 2.34%, and net profit margin of -5.36%.
Gross Margin22.59%
Operating Margin2.34%
Pretax Margin-0.81%
Net Profit Margin-5.36%
EBITDA Margin4.95%
EBIT Margin0.06%
Analyst Forecast
The average price target for Quickstep Holdings Limited 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 Forecast―