Questor Technology (QST) AI Stock Analysis

• Market Cap: C$12.45M
• Dividend Yield: N/A
• Average Volume (3M): 30.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 87.15%
• EPS Growth: 47.74%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.05
• Shares Outstanding: 27,663,122
• 10 Day Avg. Volume: 46,026
• 30 Day Avg. Volume: 30,889
• PEG Ratio: 0.12
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 2.46
• P/FCF Ratio: -1.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.37 ▼(-5.90% Downside)

Questor Technology's overall stock score is primarily impacted by its financial performance and technical analysis. While the company shows strong revenue growth, it faces significant challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The recent contract win in Mexico is a positive note but does not significantly offset the other concerns.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Questor's products and services, suggesting a robust market position and potential for future expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects conservative financial management, providing Questor with flexibility to invest in growth opportunities without significant financial strain.

Gross Profit Margin Improvement

Improved gross profit margin indicates better cost management and operational efficiency, enhancing the company's ability to generate profits from its core operations.

Negative Factors

Profitability Issues

Ongoing profitability challenges suggest operational inefficiencies, which could hinder long-term financial performance and shareholder returns if not addressed.

Cash Flow Management

Negative free cash flow relative to earnings indicates difficulties in converting revenue into cash, potentially limiting the company's ability to fund operations and growth.

Return on Equity

Negative return on equity highlights inefficiencies in using shareholder capital to generate profits, which could impact investor confidence and long-term growth prospects.

Questor Technology Business Overview & Revenue Model

Company Description

Questor Technology Inc. (QST) is a Canadian company specializing in innovative waste management and energy solutions. The company operates primarily in the oil and gas sector, providing advanced technology for the efficient and environmentally friendly combustion of waste gases. Questor's core products and services include their patented combustion units that reduce emissions and recover energy from waste, as well as consulting services related to waste management optimization.

How the Company Makes Money

Questor Technology generates revenue through the sale and leasing of its patented combustion units and associated technologies to clients in the oil and gas industry. The company also earns money through service contracts that include installation, maintenance, and consulting for waste management systems. Key revenue streams include the sale of equipment and technology solutions, recurring service fees, and potentially revenue-sharing agreements with clients that monetize the energy recovered from waste gases. Significant partnerships with major oil and gas companies and regulatory compliance initiatives further contribute to its earnings by enhancing market demand for efficient waste management solutions.

Questor Technology Financial Statement Overview

Summary

Questor Technology shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, yet the company needs to improve its return on equity and cash flow generation.

Income Statement

Questor Technology's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue growth rate is strong at 35.01%, indicating a positive trend in sales. However, profitability remains a concern with negative net profit and EBIT margins, suggesting ongoing operational challenges. The gross profit margin has improved to 45.16% in TTM, reflecting better cost management compared to previous periods.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio of 0.046, indicating conservative leverage. However, the return on equity remains negative, highlighting profitability issues. The equity ratio is healthy, suggesting a strong capital structure, but the company needs to improve its return on equity to enhance shareholder value.

Cash Flow

Cash flow analysis reveals significant challenges. The free cash flow growth rate is negative, and the free cash flow to net income ratio is concerning at -1.91 in TTM, indicating cash flow issues relative to earnings. The operating cash flow to net income ratio is below 1, suggesting inefficiencies in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.30M	4.52M	7.19M	8.38M	5.50M	9.21M
Gross Profit	3.75M	1.23M	2.73M	2.03M	-999.21K	1.81M
EBITDA	1.04M	-1.47M	544.96K	-64.56K	-2.77M	496.75K
Net Income	-917.67K	-3.23M	-4.81M	-1.73M	-3.99M	-1.83M
Balance Sheet
Total Assets	24.69M	24.09M	27.13M	33.87M	35.05M	38.01M
Cash, Cash Equivalents and Short-Term Investments	6.84M	6.93M	12.51M	15.20M	14.66M	16.31M
Total Debt	1.01M	1.24M	826.65K	536.89K	623.60K	446.37K
Total Liabilities	2.83M	2.98M	2.77M	4.68M	4.57M	4.03M
Stockholders Equity	21.85M	21.11M	24.36M	29.19M	30.48M	33.99M
Cash Flow
Free Cash Flow	-1.85M	-6.38M	-2.47M	-144.92K	-1.76M	2.16M
Operating Cash Flow	968.35K	-1.84M	149.10K	1.52M	-1.13M	2.31M
Investing Cash Flow	-1.00M	2.24M	-4.12M	-7.90M	-601.84K	-142.01K
Financing Cash Flow	656.48K	472.36K	-621.33K	637.82K	87.54K	920.80K

Questor Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 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 0.39 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.49, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GRN	64 Neutral	C$39.24M	277.78	10.00%	―	-30.45%	―
SHRC	48 Neutral	C$10.59M	―	―	―	14.18%	-29.19%
WATR	47 Neutral	C$4.93M	―	―	―	-68.14%	-209.09%
TMG	45 Neutral	C$20.57M	―	-1.51%	―	-3.45%	-104.92%
QST	43 Neutral	C$12.45M	-13.55	-7.42%	―	87.15%	47.74%
DST	43 Neutral	C$5.46M	-0.78	―	―	-27.49%	-32.97%

Questor Technology Corporate Events

Questor Technology Reports Mixed Q3 Results Amid International Expansion

Questor Technology Inc. reported its third-quarter financial results for 2025, revealing a decline in quarterly revenue compared to the previous year due to longer sales cycles and commissioning delays in international projects. Despite this, the company achieved significant revenue growth over the nine-month period, driven by international equipment sales and a focus on cost management. Questor is also progressing with the construction of a waste heat to power prototype and has secured a $9 million contract for clean combustion solutions in Mexico, which is expected to enhance its market position and contribute to environmental sustainability efforts.

Questor Technology Secures $9 Million Contract in Mexico

Questor Technology Inc. has secured a $9 million contract to provide clean combustion solutions to a major energy services provider in Mexico over three years. This contract aims to reduce flaring and methane emissions, aligning with Mexico’s environmental goals and the Global Methane Pledge. The agreement highlights Questor’s reputation for delivering cost-effective, high-performance technology and underscores its growing presence in global markets. As Questor continues to expand, it remains committed to advancing sustainable energy infrastructure and supporting clients in achieving environmental objectives.