Questor Technology Inc.

Questor Technology Inc.

0.17
USD
0.00
(0.00%)
-0.08EPS
7.67MMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, Questor Technology, Inc. carries a market capitalization of 7.67M, placing it among publicly traded companies globally. Its enterprise value stands at 4.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.67M
Enterprise Value4.67M

Important Dates

Questor Technology, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Questor Technology, Inc. has 27.77M shares outstanding.

Shares Outstanding27.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 0.57.

PS Ratio5.04
PB Ratio0.57
P/TBV Ratio1.11
P/FCF Ratio-3.23
P/OCF Ratio-7.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.08 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 4.67M versus a market cap of 7.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.08

Financial Position

As of June 30, 2026, Questor Technology, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio3.06
Debt / Equity4.02
Debt / EBITDA-0.21

Financial Efficiency

Over the twelve months ended June 30, 2026, Questor Technology, Inc. posted a negative return on equity (ROE) of -15.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.01, reflecting losses generated across the asset base. Inventory turnover of 5.43 indicates how many times Questor Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.83
Return on Assets (ROA)-14.01
Inventory Turnover5.43

Taxes

USD

Over the twelve months ended June 30, 2026, Questor Technology, Inc. recorded 40,345.69 in income tax expense. The company reported a pretax loss of -2.24M and -2.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax40,345.69

Stock Price Statistics

USD

As of the close on October 5, 2026, Questor Technology, Inc.'s stock has declined approximately 60.47% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.57.

52-Week Price Change-60.47%
50-Day Moving Average0.27
200-Day Moving Average0.57

Income Statement

USD

Over the twelve months ended June 30, 2026, Questor Technology, Inc. generated 1.52M in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.08. EBITDA reached -2.53M, while operating income came in at -2.94M.

Revenue1.52M
Gross Profit-222,087.64
Operating Income-2.94M
Pretax Income-2.24M
Net Income-2.28M
EBITDA-2.53M
EBIT-3.21M
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

As of June 30, 2026, Questor Technology, Inc. holds 3.53M in cash and equivalents against 536,535.11 in total debt, resulting in a net debt position of -1.54M. Total book value stands at 13.36M, with working capital of 3.42M providing operational flexibility.

Cash & Cash Equivalents3.53M
Total Debt536,535.11
Net Debt-1.54M
Equity (Book Value)13.36M
Book Value Per Share0.48
Working Capital3.42M

Cash Flow

USD

Questor Technology, Inc. produced -1.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.09 per share.

Operating Cash Flow-1.08M
Capital Expenditures-1.29M
Free Cash Flow-2.37M
FCF Per Share-0.09

Margins

Over the twelve months ended June 30, 2026, Questor Technology, Inc. posted a gross margin of -14.64, reflecting its pricing power and cost economics. The operating margin of -193.62 and net profit margin of -150.07 provide insight into operational efficiency.

Gross Margin-14.64
Operating Margin-193.62
Pretax Margin-147.41
Profit Margin-150.07
EBITDA Margin-166.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.62, meaning Questor Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.62
FCF Yield-30.95

Scores

As of June 30, 2026, Questor Technology, Inc. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04