Global Quest Ltd.
Other OTCTotal Valuation
Global Quest Ltd. carries a market capitalization of 1,005.00, placing it among publicly traded companies globally.
| Market Cap | 1,005.00 |
| Enterprise Value | N/A |
Share Statistics
Global Quest Ltd. currently has 10.05M shares outstanding.
| Shares Outstanding | 10.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -13.77 |
| P/TBV Ratio | -31.05 |
| P/FCF Ratio | -28.43 |
| P/OCF Ratio | -28.43 |
Financial Position
Global Quest Ltd. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -42.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -182.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Global Quest Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -30,368.00, while operating income came in at -30,368.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -30,368.00 |
| Pretax Income | -33,380.00 |
| Net Income | -33,380.00 |
| EBITDA | -30,368.00 |
| EBIT | -30,368.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -58,372.00, with working capital of -25,893.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,550.00 |
| Total Debt | N/A |
| Net Debt | -4,550.00 |
| Equity (Book Value) | -58,372.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -25,893.00 |
Cash Flow
Global Quest Ltd. produced -28,284.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -28,284.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -28,284.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.11 |
| FCF Yield | -3.52 |
Scores
Global Quest Ltd. posts an Altman Z-Score of -34.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -34.06 |