Germany
· Delayed Price · Currency is EUR Quadrise Statistics
Total Valuation
Quadrise has a market cap or net worth of EUR 64.33 million. The enterprise value is 59.88 million.
| Market Cap | 64.33M |
| Enterprise Value | 59.88M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 82.44% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 441.89 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.44 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -274.07 |
Financial Efficiency
Return on equity (ROE) is -53.79% and return on invested capital (ROIC) is -35.09%.
| Return on Equity (ROE) | -53.79% |
| Return on Assets (ROA) | -33.09% |
| Return on Invested Capital (ROIC) | -35.09% |
| Return on Capital Employed (ROCE) | -45.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14,558 |
| Profits Per Employee | -384,698 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,093 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.36% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quadrise had revenue of EUR 145,580 and -3.85 million in losses. Loss per share was -0.00.
| Revenue | 145,580 |
| Gross Profit | -2.02M |
| Operating Income | -4.08M |
| Pretax Income | -3.97M |
| Net Income | -3.85M |
| EBITDA | -4.01M |
| EBIT | -4.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.56 million in cash and 144,434 in debt, giving a net cash position of 4.42 million.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 144,434 |
| Net Cash | 4.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.96M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.72 million and capital expenditures -596,075, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -596,075 |
| Depreciation & Amortization | 77,327 |
| Net Borrowing | -128,109 |
| Free Cash Flow | -4.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,805.51% |
| Pretax Margin | -2,729.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quadrise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | -5.98% |
| FCF Yield | -6.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quadrise has an Altman Z-Score of 77.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 77.93 |
| Piotroski F-Score | 4 |