Questor Technology Statistics

Total Valuation

TSXV:QST has a market cap or net worth of CAD 8.33 million. The enterprise value is 4.98 million.

Market Cap	8.33M
Enterprise Value	4.98M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:QST has 27.77 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	13.89%
Float	22.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	9.17
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.

Current Ratio	2.64
Quick Ratio	2.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-6.32%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	8.98

Taxes

In the past 12 months, TSXV:QST has paid 35,157 in taxes.

Income Tax	35,157
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.83, so TSXV:QST's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+9.09%
50-Day Moving Average	0.34
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	25,407

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, TSXV:QST had revenue of CAD 6.80 million and -1.62 million in losses. Loss per share was -0.06.

Revenue	6.80M
Gross Profit	2.66M
Operating Income	-1.29M
Pretax Income	-1.59M
Net Income	-1.62M
EBITDA	-463,326
EBIT	-1.29M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 849,960 in debt, giving a net cash position of 3.36 million or 0.12 per share.

Cash & Cash Equivalents	4.21M
Total Debt	849,960
Net Cash	3.36M
Net Cash Per Share	0.12
Equity (Book Value)	19.72M
Book Value Per Share	0.71
Working Capital	3.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -177,463, giving a free cash flow of 908,693.

Operating Cash Flow	1.09M
Capital Expenditures	-177,463
Depreciation & Amortization	824,027
Net Borrowing	-223,666
Free Cash Flow	908,693
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of -18.94% and -23.87%.

Gross Margin	39.12%
Operating Margin	-18.94%
Pretax Margin	-23.36%
Profit Margin	-23.87%
EBITDA Margin	-6.82%
EBIT Margin	-18.94%
FCF Margin	13.37%

Dividends & Yields

TSXV:QST 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	0.76%
Shareholder Yield	0.76%
Earnings Yield	-19.47%
FCF Yield	10.91%

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

TSXV:QST has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4