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Quickstep Holdings Limited (QCKSF)
OTHER OTC:QCKSF
Total Valuation
Quickstep Holdings Limited has a market cap or net worth of $26.73M. The enterprise value is $42.81M.
Market Cap$26.73M
Enterprise Value$42.81M
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 3.33%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.03
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 -11.93. Quickstep Holdings Limited’s PEG ratio is <0.01.
PE Ratio-11.93
PS Ratio0.00
PB Ratio1.02
Price to Fair Value4.43
Price to FCF17.28
Price to Operating Cash Flow9.21
PEG Ratio<0.01
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 0.00.
Revenue88.97M
Gross Profit14.23M
Operating Income957.00K
Pretax Income-720.00K
Net Income-4.77M
EBITDA4.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.44M and capital expenditures -454.00K, giving a free cash flow of 2.98M billion.
Operating Cash Flow3.44M
Free Cash Flow2.98M
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
Beta11.85
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)150.00
Important Dates
Quickstep Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not 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 179.19%
Current Ratio1.04
Quick Ratio0.84
Debt to Market Cap0.21
Net Debt to EBITDA4.74
Interest Coverage Ratio0.48
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 17.66, with an EV/FCF ratio of 26.09.
EV to Sales0.87
EV to EBITDA17.66
EV to Free Cash Flow26.09
EV to Operating Cash Flow22.64
Balance Sheet
Quickstep Holdings Limited has $5.26M in cash and marketable securities with AU$26.15M in debt, giving a net cash position of $20.89M billion.
Cash & Marketable Securities$5.26M
Total DebtAU$26.15M
Net Cash$20.89M
Net Cash Per Share―
Tangible Book Value Per Share$0.04
Margins
Gross margin is 10.24%, with operating margin of 1.08%, and net profit margin of -5.36%.
Gross Margin10.24%
Operating Margin1.08%
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―