Questor Technology (QST) AI Stock Analysis

• Market Cap: C$6.33M
• Dividend Yield: N/A
• Average Volume (3M): 41.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -43.46%
• EPS Growth: 35.70%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 40
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.11
• Shares Outstanding: 27,536,360
• 10 Day Avg. Volume: 48,498
• 30 Day Avg. Volume: 41,335
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.88
• Price to Cash Flow (P/CF): -17.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: 117.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

Questor Technology's overall stock score reflects significant financial challenges, including declining revenues and profitability issues. The technical analysis supports a bearish outlook with weak momentum indicators. The valuation is concerning due to a negative P/E ratio and lack of dividends. These factors suggest caution for potential investors until the company addresses its financial and operational inefficiencies.

Questor Technology Business Overview & Revenue Model

Company Description

Questor Technology Inc., an environmental emissions reduction technology company, designs, manufactures, and services waste gas combustion systems in Canada and the United States. The company rents waste gas incineration systems. It offers its solutions for various oil and gas projects, as well as for landfill biogas, syngas, waste engine exhaust, geothermal and solar, and cement plant waste heat. The company was formerly known as Interglobe Gas Technology Inc. and changed its name to Questor Technology Inc. in September 1995. Questor Technology Inc. was founded in 1994 and is headquartered in Calgary, Canada.

How the Company Makes Money

Questor Technology generates revenue primarily through the sale and leasing of its clean combustion systems. The company provides high-efficiency waste gas incinerators that help clients reduce emissions and meet environmental regulations. In addition to direct sales, Questor offers equipment rentals, which provide a recurring revenue stream. The company also earns income through maintenance services and technology upgrades, ensuring optimal performance and compliance with evolving environmental standards. Significant partnerships with energy and industrial clients, who seek to improve their environmental footprint, further contribute to Questor's earnings.

Questor Technology Financial Statement Overview

Summary

Questor Technology is facing financial difficulties characterized by declining revenues, consistent net losses, and negative cash flows. While the balance sheet appears relatively stable with low leverage, the company struggles with profitability and cash generation. These challenges suggest a need for strategic restructuring or operational improvements to stabilize and enhance financial performance.

Income Statement

Questor Technology's income statement shows a concerning trend with declining revenues and persistent negative net incomes. The Gross Profit Margin for TTM is approximately 31.1%, which indicates some efficiency in managing costs relative to revenue. However, the Net Profit Margin is negative, reflecting significant losses. Revenue has decreased significantly from previous years, showing instability and a negative growth trajectory.

Balance Sheet

The company's balance sheet indicates a moderate level of financial stability. The Debt-to-Equity Ratio is low, suggesting conservative leverage, but the Return on Equity is negative due to ongoing losses. The Equity Ratio stands at around 83.4%, which is strong, indicating that a substantial portion of assets is funded by equity. However, declining equity and asset figures over the years indicate potential financial strain.

Cash Flow

Cash flow analysis reveals significant challenges, with negative free cash flow growth and negative operating cash flow in the TTM period. The Operating Cash Flow to Net Income Ratio is negative, indicating inefficiencies in converting income into cash. The Free Cash Flow to Net Income Ratio is also negative, reflecting cash burn issues and highlighting potential liquidity concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.19M	7.19M	8.38M	5.50M	9.21M	30.19M
	Gross Profit
1.30M	2.73M	2.03M	-999.21K	1.81M	16.26M
	EBIT
-2.04M	-1.43M	-1.50M	-4.27M	-2.00M	12.35M
	EBITDA
-1.40M	101.35K	-64.56K	-2.77M	489.72K	14.89M
	Net Income Common Stockholders
-3.08M	-4.81M	-1.73M	-3.99M	-1.83M	7.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.34M	12.51M	15.20M	14.66M	16.31M	13.49M
	Total Assets
26.11M	27.13M	33.87M	35.05M	38.01M	42.11M
	Total Debt
692.40K	826.65K	536.89K	623.60K	446.37K	800.16K
	Net Debt
-3.44M	-3.50M	-8.41M	-14.04M	-15.86M	-12.69M
	Total Liabilities
2.38M	2.77M	4.68M	4.57M	4.03M	6.78M
	Stockholders Equity
23.74M	24.36M	29.19M	30.48M	33.99M	35.33M
Cash Flow		Free Cash Flow
-4.95M	-2.47M	-144.92K	-1.76M	2.16M	3.98M
	Operating Cash Flow
-703.12K	149.10K	1.52M	-1.13M	2.31M	11.58M
	Investing Cash Flow
1.17M	-4.12M	-7.90M	-601.84K	-142.01K	-7.60M
	Financing Cash Flow
-862.06K	-621.33K	637.82K	87.54K	920.80K	736.35K

Questor Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QST, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.30, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QST.

Questor Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INE	70 Outperform	C$2.73B	265.29	1.44%	2.68%	2.60%	―
GRN	66 Neutral	C$14.90M	―	-5.60%	―	-10.37%	95.22%
Sector *	57 Neutral	$18.52B	9.81	-13.96%	2.71%	5.07%	-23.65%
QST	44 Neutral	C$6.33M	―	-13.04%	―	-43.46%	35.70%

Questor Technology Corporate Events

Questor Technology Shifts Focus Amid Revenue Decline

Questor Technology has reported a decline in revenue and gross profit for the third quarter of 2024, attributed to a strategic shift towards international equipment sales. Despite short-term challenges, the company is focusing on global market opportunities, aiming for sustainable growth by eliminating methane and VOC emissions.

Questor Technology Expands with Libyan Deal

Questor Technology Inc. has secured a $1.7 million deal to provide clean combustion solutions in Libya, aimed at managing waste gas efficiently while meeting stringent global emissions standards. The company’s technology not only eliminates harmful pollutants but also offers cost savings, enhancing its reputation in the global market.

Questor Technology Announces Leadership Change

Questor Technology Inc. has announced the departure of its Vice President of Operations and Engineering, Quentin Kyliuk. The company, which specializes in environmental emissions reduction technologies, continues to focus on clean air solutions and is exploring new markets including landfill biogas and geothermal energy.