QuantGate Systems Inc. Financial Ratios — QGSI Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-401.14	-930.76	-1,133.53	-17.24	-21.66	-8.43	-8.09	-37.79	-65.38	-111.48	-65.22	-71.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-2,217.52	-4,629.55	-4,235.78	-3,999.77	-2,836.27	-2,316.34	-23,679.5	-350.21	-2,252.21	-179.29	-1,492.06
Operating Margin (%)	- -	- -	-2,228.71	-4,641.38	-4,248.91	-4,037.39	-2,885.32	-2,316.34	-23,679.5	-350.21	-2,252.21	-179.29	-1,492.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,167.61	-6,007.92	-1,810.18	-3,128.78	-962.14	-3,480.25	-21,565.54	-429.89	-2,501.2	-189.42	-1,637.17
Profit Margin (%)	- -	- -	-2,289.81	-6,007.92	-1,810.18	-3,128.78	-962.14	-3,480.25	-21,565.54	-429.89	-2,501.2	-189.42	-1,637.17
Net Income to Common Margin (%)	- -	- -	-2,289.81	-6,007.92	-3,819.87	-3,128.78	-962.14	-3,480.25	-21,565.54	-429.89	-2,501.2	-189.42	-1,637.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	52.61	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	1	1	1	2	2	3	1	1
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.19	-0.16	-1.44	-0.98	-7.32	-2.25	-2.35	-2.31	-2.47	-4.3
Net Debt/EBITDA	0.28	0.12	0.02	-0.07	4.24	2.21	3.02	-7.23	-2.03	-1.85	-2.25	-2.43	-4.3
Total Debt/EBIT	- -	- -	- -	-0.19	-0.16	-1.42	-0.96	-7.32	-2.25	-2.35	-2.31	-2.47	-4.3
Net Debt/EBIT	0.28	0.12	0.02	-0.07	4.23	2.19	2.97	-7.23	-2.03	-1.85	-2.25	-2.43	-4.3
EBITDA to Interest Expense	-105.54	-56.56	-36.29	- -	- -	- -	- -	-2.24	- -	-7.08	-7.22	-11.78	-7.99
EBITDA-CapEx/Interest Expense	-108.51	-56.56	-36.29	- -	- -	- -	- -	-2.24	- -	-7.08	-7.22	-11.78	-7.99
EBIT to Interest Expense	-106.24	-57	-36.48	- -	- -	- -	- -	-2.24	- -	-7.08	-7.22	-11.78	-7.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-304.38	-841.13	-6,338.32	-2,022.23	-258.03	-256.2	-259.58	-311.16	-491.29	-851.61	-1,317.72	-1,338.74	-411,399.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.33	- -	- -	71.54	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-5.13	-0.73	- -	- -	-15.22	-26.36	-22.5	-17.33	-3.18	-3.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	98.72	1.86	- -	- -	41.09	101.87	155.59	180.34	37.76	11,242.81
Total Debt/Equity (%)	- -	- -	- -	-64.77	4.67	75.62	43.2	71.54	-137.66	-95.61	-84	-68.9	-90.5
Total Debt/Capital (%)	- -	- -	- -	-5.13	-1.46	-17.42	-10.26	-15.22	-27.15	-23.15	-26.66	-12.75	-11.37
Total Debt/Total Assets (%)	- -	- -	- -	98.72	3.72	38.01	24.15	41.09	104.89	160.09	277.38	151.37	42,006.78
Net Debt to Equity	294.49	39.56	3.44	-25.81	-120.57	-116.62	-133.02	70.7	-123.81	-75.33	-81.77	-67.9	-90.5
Net Debt/Capital (%)	21.5	5.93	0.75	-1.98	27.13	18.62	22.27	-15.01	-23.77	-17.39	-25.77	-12.54	-11.37
EBITDA	-1	-1	-2	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -
EBITDA-CapEx	-1	-1	-2	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -
Operating Income (Loss)	-1	-1	-2	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.65	0.23	0.03	0.39	4.91	1.95	2.24	0.33	0.14	0.3	0.03	0.01	- -
Current Ratio	0.73	0.41	0.06	0.65	4.92	1.99	2.25	0.33	0.15	0.32	0.04	0.03	- -
Quick Ratio	0.71	0.39	0.06	0.53	4.91	1.98	2.25	0.33	0.15	0.32	0.04	0.02	- -
CFO/Avg Current Liab	- -	-2.08	-0.91	-1.67	-0.92	-0.74	-0.55	-0.28	-0.8	-1.23	-0.62	-0.24	-0.22
Common Equity/Total Assets	-304.38	-841.13	-6,338.32	-2,022.23	-258.03	-256.2	-259.58	-311.16	-491.29	-851.61	-1,317.72	-1,338.74	-411,399.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.33	- -	- -	71.54	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-5.13	-0.73	- -	- -	-15.22	-26.36	-22.5	-17.33	-3.18	-3.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	98.72	1.86	- -	- -	41.09	101.87	155.59	180.34	37.76	11,242.81
Total Debt/Equity (%)	- -	- -	- -	-64.77	4.67	75.62	43.2	71.54	-137.66	-95.61	-84	-68.9	-90.5
Total Debt/Capital (%)	- -	- -	- -	-5.13	-1.46	-17.42	-10.26	-15.22	-27.15	-23.15	-26.66	-12.75	-11.37
Total Debt/Total Assets (%)	- -	- -	- -	98.72	3.72	38.01	24.15	41.09	104.89	160.09	277.38	151.37	42,006.78
CFO/Total Liabilities	-234.2	-177.01	-77.71	-155.57	-89.16	-50.73	-57.92	-16.23	-17.38	-52.51	-29.41	-19.46	-28.49
CFO/CapEx	-35.86	- -	- -	- -	- -	-17.6	-271.95	- -	- -	- -	- -	- -	- -
Altman's Z-Score	157.33	94.05	-162.85	-27.7	26.03	1.72	4.41	-2.3	-6.92	-11.64	-22.17	-23.19	-6,632.94

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	1.04	2.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	352.18	145.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	136	138	38	24	25	13	17	4	14	19	21	5	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	2	2	3	1	1
Enterprise Value	136	138	38	24	22	11	15	5	16	21	24	6	1
Total Capital	-1	-2	-4	-6	-6	-6	-7	-7	-8	-9	-10	-11	-12
Total Debt/Capital (%)	- -	- -	- -	-5.13	-1.46	-17.42	-10.26	-15.22	-27.15	-23.15	-26.66	-12.75	-11.37
Total Debt / EV	- -	- -	- -	0.01	- -	0.09	0.05	0.2	0.14	0.1	0.11	0.23	1
EV/Sales	- -	- -	532.75	693.03	1,686.79	613.55	609.38	828.1	3,871.23	81.51	469.69	19.19	64.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	136	138	38	24	25	13	17	4	14	19	21	5	- -
Diluted Enterprise Value	136	138	38	24	22	11	15	5	16	21	24	6	1
EV per Share	2.49	2.5	1.15	0.75	0.68	0.33	0.43	0.15	0.07	0.07	0.08	0.02	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-2	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -
TTM Operating Income	-1	-1	-2	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	-1	-1	- -	-1	-1	- -	-1	-2	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	-1	-1	- -	-1	-2	-1	-1	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-125.86	-115.32	-51.17	-20.07	-55.04	-19.53	-23.71	-23.18	-21.76	-10.41	-17.65	-8.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	136	138	38	24	22	11	15	5	16	21	24	6	1
Low Price	2.5	2.5	1	0.5	0.28	0.37	0.25	0.01	0.06	0.03	0.01	0.01	- -
EV/Sales	- -	- -	532.75	693.03	1,686.79	613.55	609.38	828.1	3,871.23	81.51	469.69	19.19	64.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-121.39	-104.32	-27.43	-16.71	-57.34	-40.22	-75.1	-12.4	-35.15	-24.58	-12.85	-39.16	- -
Price/Earnings High	-121.39	-104.32	-58.72	-31.83	-130.29	-56.84	-125.23	-38.84	-86.89	-69.06	-32.61	-120.04	- -
Price/Earnings Low	-121.39	-104.32	-20.25	-7.65	-17.91	-22.29	-36.85	-2.1	-14.63	-6.93	-2.46	-5.79	- -
Price/Book Value	-120.79	-56.81	-9.37	-3.9	-3.87	-1.81	-2.32	-0.51	-1.36	-1.72	-1.69	-0.38	- -
Price/Book Value Average	-120.79	-56.81	-11.04	-5.67	-4.54	-3.25	-2.42	-0.34	-3.03	-2.42	-1.3	-1.9	- -
Price/Book Value High	-120.79	-56.81	-23.63	-10.81	-10.31	-4.6	-4.03	-1.05	-7.49	-6.79	-3.3	-5.81	- -
Price/Book Value Low	-120.79	-56.81	-8.15	-2.6	-1.42	-1.8	-1.19	-0.06	-1.26	-0.68	-0.25	-0.28	- -
Price/Tangible Book Value	-1,298.82	-356.39	-42.62	-51.71	12.53	9.25	10.8	2.79	-8.74	-8.73	-6.76	-2.31	- -
Price/Tangible Book Value Average	-1,298.82	-356.39	-50.21	-75.26	14.71	16.59	11.23	1.82	-19.54	-12.3	-5.19	-11.56	- -
Price/Tangible Book Value High	-1,298.82	-356.39	-107.48	-143.4	33.43	23.44	18.72	5.71	-48.31	-34.55	-13.16	-35.42	- -
Price/Tangible Book Value Low	-1,298.82	-356.39	-37.06	-34.47	4.6	9.19	5.51	0.31	-8.13	-3.47	-0.99	-1.71	- -
Price/Sales	- -	- -	533.18	689.59	1,866.32	702.02	695.01	660.45	3,390.98	75.04	419.03	14.84	- -
Price/Sales Average	- -	- -	628.16	1,003.69	2,190.41	1,258.26	722.59	431.57	7,579.89	105.66	321.41	74.18	- -
Price/Sales High	- -	- -	1,344.55	1,912.45	4,976.85	1,778.46	1,204.92	1,351.88	18,737.7	296.86	815.55	227.37	- -
Price/Sales Low	- -	- -	463.64	459.72	684.32	697.34	354.6	73.23	3,154.4	29.8	61.59	10.97	- -
Price/Cash Flow	-122.36	-115.32	-51.17	-20.07	-55.04	-18.42	-23.62	-23.18	-21.76	-10.41	-17.65	-8.16	- -
Price/Cash Flow Average	-122.36	-115.32	-60.29	-29.21	-64.6	-33.01	-24.56	-15.14	-48.63	-14.66	-13.53	-40.82	- -
Price/Cash Flow High	-122.36	-115.32	-129.04	-55.66	-146.78	-46.66	-40.95	-47.44	-120.23	-41.2	-34.34	-125.1	- -
Price/Cash Flow Low	-122.36	-115.32	-44.5	-13.38	-20.18	-18.3	-12.05	-2.57	-20.24	-4.14	-2.59	-6.04	- -
Price/Free Cash Flow Average	-125.86	-115.32	-60.29	-29.21	-64.6	-35	-24.65	-15.14	-48.63	-14.66	-13.53	-40.82	- -
Price/Free Cash Flow High	-125.86	-115.32	-129.04	-55.66	-146.78	-49.48	-41.1	-47.44	-120.23	-41.2	-34.34	-125.1	- -
Price/Free Cash Flow Low	-125.86	-115.32	-44.5	-13.38	-20.18	-19.4	-12.09	-2.57	-20.24	-4.14	-2.59	-6.04	- -
EV/Sales Average	- -	- -	627.73	1,007.14	2,010.88	1,169.78	636.96	599.21	8,060.14	112.13	372.08	78.54	64.15
EV/Sales High	- -	- -	1,344.12	1,915.89	4,797.32	1,689.99	1,119.29	1,519.53	19,217.95	303.33	866.22	231.73	64.15
EV/Sales Low	- -	- -	463.21	463.17	504.79	608.87	268.97	240.87	3,634.65	36.27	112.26	15.33	64.15
EV/EBITDA Average	-123.06	-106.84	-28.31	-21.75	-47.47	-29.25	-22.46	-25.87	-34.04	-32.02	-16.52	-43.81	-4.3
EV/EBITDA High	-123.06	-106.84	-60.61	-41.38	-113.26	-42.25	-39.46	-65.6	-81.16	-86.61	-38.46	-129.25	-4.3
EV/EBITDA Low	-123.06	-106.84	-20.89	-10	-11.92	-15.22	-9.48	-10.4	-15.35	-10.36	-4.98	-8.55	-4.3
EV/EBIT Average	-122.25	-106.03	-28.17	-21.7	-47.33	-28.97	-22.08	-25.87	-34.04	-32.02	-16.52	-43.81	-4.3
EV/EBIT High	-122.25	-106.03	-60.31	-41.28	-112.91	-41.86	-38.79	-65.6	-81.16	-86.61	-38.46	-129.25	-4.3
EV/EBIT Low	-122.25	-106.03	-20.78	-9.98	-11.88	-15.08	-9.32	-10.4	-15.35	-10.36	-4.98	-8.55	-4.3
Last Price	2.5	2.5	1.15	0.75	0.75	0.38	0.49	0.12	0.06	0.07	0.07	0.02	0.01
High Price	2.5	2.5	2.9	2.08	2	0.95	0.85	0.24	0.33	0.27	0.14	0.26	0.06
Enterprise Value Average	136	138	45	35	27	21	15	4	33	29	19	26	1
Enterprise Value High	136	138	96	67	64	30	27	9	78	78	44	76	1
Enterprise Value Low	136	138	33	16	7	11	6	1	15	9	6	5	1

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	55	55	31	33	34	34	35	- -	282	283	284	301	305
Diluted Weighted Avg Shares	55	55	33	32	33	34	34	35	228	283	283	288	- -
Basic Weighted Avg Shares	55	55	33	32	33	34	34	35	228	283	283	288	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.05	-0.05	-0.02	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.02	-0.05	-0.05	-0.02	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	-0.02	-0.05	-0.07	-0.02	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	-0.02	-0.05	-0.07	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	-0.02	-0.05	-0.07	-0.02	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.02	-0.05	-0.07	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.02	-0.04	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.02	-0.02	-0.04	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	0.01	0.07	0.08	0.08	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.02	-0.04	-0.12	-0.19	-0.19	-0.21	-0.21	-0.23	-0.04	-0.04	-0.04	-0.04	- -
Tangible Book Value per Share	- -	-0.01	-0.03	-0.01	0.06	0.04	0.05	0.04	-0.01	-0.01	-0.01	-0.01	- -

QuantGate Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)