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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-33.71	-15.89	-14.3	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	-33.71	-15.89	-14.3	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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	-28.31	-134.08	-1,393.43	-152.42	79.62	50.22	55.87	57.4	-76.2	-167.45	-330.19	-219.7	-46,416.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.33	- -	- -	71.54	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-183.85	2.23	- -	- -	41.71	355.04	-2,115.83	-341.46	-55.26	-254.98
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 (%)	- -	- -	- -	-183.85	4.46	43.06	30.17	41.71	365.57	-2,177.06	-525.19	-221.53	-952.68
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 (%)	74.65	28.35	3.33	-34.79	586.2	701.86	402.84	41.42	519.98	-305.27	-448.46	-211.52	-952.68
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)

Liquidity Ratios API ChatGPT

	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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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	-28.31	-134.08	-1,393.43	-152.42	79.62	50.22	55.87	57.4	-76.2	-167.45	-330.19	-219.7	-46,416.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.33	- -	- -	71.54	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-183.85	2.23	- -	- -	41.71	355.04	-2,115.83	-341.46	-55.26	-254.98
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 (%)	- -	- -	- -	-183.85	4.46	43.06	30.17	41.71	365.57	-2,177.06	-525.19	-221.53	-952.68
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	157.51	94.37	-164.61	-27.22	26.64	1.72	4.55	-4.55	-6.38	-11.65	-22.16	-23.15	-6,631.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	136	138	35	25	25	13	17	- -	17	19	21	5	3
- 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	35	25	23	11	15	1	19	21	24	7	4
Total Capital	- -	- -	-1	- -	2	2	2	3	1	- -	- -	-1	- -
Total Debt/Capital (%)	- -	- -	- -	-183.85	4.46	43.06	30.17	41.71	365.57	-2,177.06	-525.19	-221.53	-952.68
Total Debt / EV	- -	- -	- -	0.01	- -	0.09	0.04	1.01	0.11	0.1	0.11	0.22	0.33
EV/Sales	- -	- -	493.43	710.33	1,725.02	613.55	621.59	167.64	4,677.13	81.48	470.84	19.87	194.57
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	- -	0.07	0.07	0.08	0.02	0.01
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)

Valuation Multiples API ChatGPT

	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
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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	35	25	23	11	15	1	19	21	24	7	4
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	- -	- -	493.43	710.33	1,725.02	613.55	621.59	167.64	4,677.13	81.48	470.84	19.87	194.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-121.39	-104.32	-27.57	-16.72	-57.35	-40.22	-75.1	-12.4	-35.17	-24.6	-12.88	-39.18	- -
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	-1,300.16	-357.32	-39.48	-53	12.79	9.25	10.99	- -	-10.82	-8.73	-6.78	-2.42	-1.84
Price/Book Value Average	-1,300.16	-357.32	-46.74	-77.19	15.01	16.59	11.42	- -	-24.2	-12.3	-5.21	-12.09	-2.88
Price/Book Value High	-1,300.16	-357.32	-99.55	-147	34.11	23.44	19.05	- -	-59.79	-34.54	-13.2	-37.04	-11.86
Price/Book Value Low	-1,300.16	-357.32	-34.33	-35.34	4.69	9.19	5.61	- -	-10.06	-3.47	-1	-1.79	-0.67
Price/Tangible Book Value	-1,300.16	-357.32	-39.48	-53	12.79	9.25	10.99	- -	-10.82	-8.73	-6.78	-2.42	-1.84
Price/Tangible Book Value Average	-1,300.16	-357.32	-46.74	-77.19	15.01	16.59	11.42	- -	-24.2	-12.3	-5.21	-12.09	-2.88
Price/Tangible Book Value High	-1,300.16	-357.32	-99.55	-147	34.11	23.44	19.05	- -	-59.79	-34.54	-13.2	-37.04	-11.86
Price/Tangible Book Value Low	-1,300.16	-357.32	-34.33	-35.34	4.69	9.19	5.61	- -	-10.06	-3.47	-1	-1.79	-0.67
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	- -	- -	631.23	1,004.24	2,190.52	1,258.26	722.59	431.57	7,583.96	105.77	322.03	74.22	- -
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	-60.58	-29.23	-64.6	-33.01	-24.56	-15.14	-48.66	-14.68	-13.56	-40.84	- -
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	-60.58	-29.23	-64.6	-35	-24.65	-15.14	-48.66	-14.68	-13.56	-40.84	- -
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	- -	- -	584.25	1,032.87	2,055.87	1,169.78	649.65	167.64	9,866.62	112.19	373.58	81.97	268.65
EV/Sales High	- -	- -	1,244.97	1,963.88	4,899.26	1,689.99	1,140.45	167.64	23,671.18	303.2	868.46	242.11	904.62
EV/Sales Low	- -	- -	429.02	474.7	518.81	608.87	275.2	167.64	4,384.33	36.25	112.42	15.83	111.97
EV/EBITDA Average	-123.19	-107.12	-26.35	-22.31	-48.54	-29.25	-22.91	-7.24	-41.67	-32.04	-16.59	-45.72	-18.01
EV/EBITDA High	-123.19	-107.12	-56.14	-42.42	-115.66	-42.25	-40.21	-7.24	-99.96	-86.57	-38.56	-135.04	-60.63
EV/EBITDA Low	-123.19	-107.12	-19.35	-10.25	-12.25	-15.22	-9.7	-7.24	-18.52	-10.35	-4.99	-8.83	-7.5
EV/EBIT Average	-122.38	-106.31	-26.21	-22.25	-48.39	-28.97	-22.52	-7.24	-41.67	-32.04	-16.59	-45.72	-18.01
EV/EBIT High	-122.38	-106.31	-55.86	-42.31	-115.31	-41.86	-39.53	-7.24	-99.96	-86.57	-38.56	-135.04	-60.63
EV/EBIT Low	-122.38	-106.31	-19.25	-10.23	-12.21	-15.08	-9.54	-7.24	-18.52	-10.35	-4.99	-8.83	-7.5
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	42	36	27	21	16	1	40	29	19	27	6
Enterprise Value High	136	138	89	68	65	30	27	1	96	78	44	79	19
Enterprise Value Low	136	138	31	17	7	11	7	1	18	9	6	5	2

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	- -	-0.01	-0.03	-0.01	0.06	0.04	0.04	- -	-0.01	-0.01	-0.01	-0.01	- -
Tangible Book Value per Share	- -	-0.01	-0.03	-0.01	0.06	0.04	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)