Quality Industrial Corp.

As of June 30, 2023, Quality Industrial Corp. carries a market capitalization of 25.79M, placing it among publicly traded companies globally. Its enterprise value stands at 97.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Quality Industrial Corp. has 114.58M shares outstanding.

As of June 30, 2023, Quality Industrial Corp. trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 4.12.

As of June 30, 2023, Quality Industrial Corp. trades at an EV/EBITDA multiple of 5.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Quality Industrial Corp. trades at an EV/FCF ratio of 1.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 97.18M versus a market cap of 25.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Quality Industrial Corp. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.02, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on invested capital (ROIC) comes in at 40.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.76, useful for judging operating efficiency across full business cycles. The company generates approximately 14.52M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Quality Industrial Corp.'s stock has declined approximately 84.43% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2023, Quality Industrial Corp. generated 87.15M in revenue and converted that into 9.88M in net income, yielding earnings per share of 0.10. EBITDA reached 16.65M, while operating income came in at 15.83M.

As of June 30, 2023, Quality Industrial Corp. holds 1.71M in cash and equivalents against 46.16M in total debt, resulting in a net debt position of 30.03M. Total book value stands at 6.27M, with working capital of -26.96M providing operational flexibility.

Quality Industrial Corp. produced 48.62M in operating cash flow over the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, Quality Industrial Corp. posted a gross margin of 34.05, reflecting its pricing power and cost economics. The operating margin of 18.16 and net profit margin of 11.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 207.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -162.98, meaning Quality Industrial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Quality Industrial Corp.'s most recent stock split took place on April 24, 2018 with a 150:1 split ratio.

As of June 30, 2023, Quality Industrial Corp. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.