Quality Industrial Corp.

Total Valuation

Quality Industrial Corp. carries a market capitalization of 1.36M, placing it among publicly traded companies globally. Its enterprise value stands at 94.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quality Industrial Corp. currently has 114.58M shares outstanding.

Valuation Ratios

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 -3.19.

Enterprise Valuation

On an enterprise value basis, Quality Industrial Corp. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Quality Industrial Corp.'s stock has declined approximately -44.17952% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, 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 16.48M, while operating income came in at 15.83M.

Balance Sheet

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 -7.34M, with working capital of -26.96M providing operational flexibility.

Cash Flow

Quality Industrial Corp. produced 48.62M in operating cash flow over the past twelve months.

Margins

Quality Industrial Corp. operates with 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.

Dividends & Yields

Stock Splits

Quality Industrial Corp.'s most recent stock split took place on April 24, 2018 with a 100:1 split ratio.

Scores

Quality Industrial Corp. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.