Questor Technology (QST) AI Stock Analysis

• Market Cap: C$11.01M
• Dividend Yield: N/A
• Average Volume (3M): 18.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 1.06%
• EPS Growth: 56.94%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 82
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.01
• Shares Outstanding: 27,536,360
• 10 Day Avg. Volume: 11,164
• 30 Day Avg. Volume: 18,940
• PEG Ratio: 0.28
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -197.54
• 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: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: C$0.50 ▲(25.00%Upside)

Questor Technology's overall stock score reflects a mixed outlook. The financial performance is weak with significant challenges, but technical indicators show potential bullish momentum. Valuation remains a concern with negative earnings, yet recent positive corporate events provide a promising growth narrative.

Questor Technology Business Overview & Revenue Model

Company Description

Questor Technology Inc. is a Canadian-based environmental clean technology company that specializes in providing advanced solutions for emissions management. The company operates primarily in the oil and gas sector, offering a range of products and services designed to reduce greenhouse gas emissions and improve energy efficiency. Questor's core offerings include high-efficiency waste gas incinerators and related technologies that help clients meet regulatory requirements and enhance their environmental sustainability efforts.

How the Company Makes Money

Questor Technology generates revenue through the sale and rental of its proprietary waste gas incineration systems. These systems are engineered to incinerate harmful gases, thereby reducing emissions and environmental impact. The company also offers maintenance and support services for its products, providing an additional stream of income. Key revenue streams include direct sales to oil and gas companies, rental agreements, and long-term service contracts. Questor's ability to meet stringent environmental regulations and deliver cost-effective, reliable solutions contributes significantly to its revenue. Partnerships with major oil and gas companies and a growing emphasis on environmental sustainability further enhance Questor's market opportunities and financial performance.

Questor Technology Financial Statement Overview

Summary

Questor Technology faces significant financial challenges, with declining revenues, persistent losses, and cash flow constraints. While the balance sheet shows low leverage, the overall financial health is weakened by operational inefficiencies and liquidity issues. The company needs strategic measures to improve profitability and stabilize cash flows.

Income Statement

Questor Technology's income statement shows significant revenue decline over the years, with a major drop from 2019 to 2024. Gross profit margins have deteriorated, and the company has consistently reported negative net and EBIT margins, indicating ongoing operational challenges. The net profit margin remains negative, highlighting profitability issues.

Balance Sheet

The balance sheet reflects a relatively strong equity position, but with a declining trend in stockholders' equity and total assets over recent years. The debt-to-equity ratio is low, suggesting manageable leverage, yet the shrinking equity base and increasing liabilities could pose risks if not addressed.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows in recent periods, which is concerning for the company's liquidity. The free cash flow to net income ratio is negative, further emphasizing cash flow issues. While the company had positive cash flows in prior years, recent performance indicates financial strain.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.52M	7.19M	8.38M	5.50M	9.21M
	Gross Profit
1.23M	2.73M	2.03M	-999.21K	1.81M
	EBIT
-2.74M	-1.73M	-1.50M	-4.27M	-2.00M
	EBITDA
-1.47M	544.96K	-64.56K	-2.77M	489.72K
	Net Income Common Stockholders
-3.23M	-4.81M	-1.73M	-3.99M	-1.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.93M	12.51M	15.20M	14.66M	16.31M
	Total Assets
24.09M	27.13M	33.87M	35.05M	38.01M
	Total Debt
940.37K	826.65K	536.89K	623.60K	446.37K
	Net Debt
-4.32M	-3.50M	-8.41M	-14.04M	-15.86M
	Total Liabilities
2.98M	2.77M	4.68M	4.57M	4.03M
	Stockholders Equity
21.11M	24.36M	29.19M	30.48M	33.99M
Cash Flow		Free Cash Flow
-6.38M	-2.47M	-144.92K	-1.76M	2.16M
	Operating Cash Flow
-1.84M	149.10K	1.52M	-1.13M	2.31M
	Investing Cash Flow
2.24M	-4.12M	-7.90M	-601.84K	-142.01K
	Financing Cash Flow
472.36K	-621.33K	637.82K	87.54K	920.80K

Questor Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.4 is below the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.34, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 29.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QST.

Questor Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TMG	66 Neutral	C$22.50M	144.44	4.63%	―	14.78%	-90.82%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
GRN	61 Neutral	C$14.91M	―	-6.67%	―	-32.69%	94.36%
QST	56 Neutral	C$11.01M	―	-9.94%	―	1.06%	56.94%
SHRC	52 Neutral	C$15.47M	―	-539.37%	―	46.73%	6.56%
WATR	47 Neutral	C$4.79M	―	-143.77%	―	-49.88%	-266.67%
DST	43 Neutral	C$3.53M	―	23.34%	―	-41.98%	-123.77%

Questor Technology Corporate Events

Questor Technology Reports Strong Q1 2025 Results with Strategic Global Expansion

Questor Technology Inc. reported a significant increase in revenue for the first quarter of 2025, driven by international equipment sales and strategic global diversification. The company’s gross profit margin improved due to higher revenue and effective cost management. Questor is nearing completion of a waste heat to power prototype and has secured contracts in Canada and Iraq, reflecting growing global interest in its emissions reduction technology amid evolving regulatory pressures.

Questor Technology Reports 2024 Financial Results Amid Strategic Shift

Questor Technology Inc. reported a decline in revenue and gross profit for the year ended December 31, 2024, primarily due to a strategic shift towards international markets and regulatory changes. Despite short-term financial challenges, the company is positioning itself for long-term growth by focusing on global opportunities to eliminate methane and VOC emissions. Questor has secured $4.5 million in committed equipment sales revenue for the first half of 2025 and is advancing its Waste Heat to Power project, with field deployment expected in the second half of 2025.

Questor Technology Secures $2.4 Million Contract in Iraq for Emission Reduction

Questor Technology Inc. has secured a $2.4 million contract to provide clean combustion solutions in Iraq, marking its second project in the MENA region for a leading global exploration and production company. This initiative aligns with Iraq’s Nationally Determined Contribution guidelines to reduce flaring and methane emissions. The contract highlights Questor’s expanding presence in the MENA region and its commitment to sustainable energy production, reinforcing its reputation for delivering cost-effective, high-performance technology.