QuickFee Ltd.

As of June 30, 2025, QuickFee Ltd. carries a market capitalization of 17.53M, placing it among publicly traded companies globally. Its enterprise value stands at 57.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, QuickFee Ltd. has 365.30M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.17.

These figures are as of June 30, 2025. The EV/Sales ratio of 5.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.99M versus a market cap of 17.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, QuickFee Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 979.35, indicating elevated leverage, while an interest coverage ratio of -12.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, QuickFee Ltd. posted a negative return on equity (ROE) of -60.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.89, reflecting losses generated across the asset base.

As of the close on October 22, 2026, QuickFee Ltd.'s stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2025, QuickFee Ltd. generated 10.44M in revenue and converted that into -4.27M in net income, yielding earnings per share of -0.01. EBITDA reached -9.80M, while operating income came in at -12.29M.

As of June 30, 2025, QuickFee Ltd. holds 13.71M in cash and equivalents against 54.16M in total debt, resulting in a net debt position of 40.12M. Total book value stands at 5.53M, with working capital of 3.14M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, QuickFee Ltd. posted a gross margin of 71.75, reflecting its pricing power and cost economics. The operating margin of -117.73 and net profit margin of -40.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -23.29, meaning QuickFee Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, QuickFee Ltd. has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.