As of June 30, 2026, Quarta-Rad, Inc. carries a market capitalization of 9.54M, placing it among publicly traded companies globally. Its enterprise value stands at 9.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.54M |
| Enterprise Value | 9.50M |
As of June 30, 2026, Quarta-Rad, Inc. has 15.90M shares outstanding.
| Shares Outstanding | 15.90M |
These figures are as of June 30, 2026. The price-to-sales ratio is 40.69, and the price-to-book ratio stands at 2,670.69.
| PS Ratio | 40.69 |
| PB Ratio | 2,670.69 |
| P/TBV Ratio | 2,670.69 |
| P/FCF Ratio | 1,064.10 |
| P/OCF Ratio | 1,064.10 |
These figures are as of June 30, 2026. The EV/Sales ratio of 40.53 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 9.50M versus a market cap of 9.54M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 40.53 |
As of June 30, 2026, Quarta-Rad, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
Over the twelve months ended June 30, 2026, Quarta-Rad, Inc. posted a negative return on equity (ROE) of -398.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.85, reflecting losses generated across the asset base. The company generates approximately 117,225.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -398.47 |
| Return on Assets (ROA) | -66.85 |
| Revenue Per Employee | 117,225.00 |
| Employee Count | 2.00 |
Over the twelve months ended June 30, 2026, Quarta-Rad, Inc. recorded 2,900.00 in income tax expense. The company reported a pretax loss of -243,488.00 and -246,388.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 2,900.00 |
As of the close on October 12, 2026, Quarta-Rad, Inc.'s stock has declined approximately 54.89% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.78.
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
Over the twelve months ended June 30, 2026, Quarta-Rad, Inc. generated 234,450.00 in revenue and converted that into -246,388.00 in net income, yielding earnings per share of -0.02. EBITDA reached -239,704.00, while operating income came in at -240,074.00.
| Revenue | 234,450.00 |
| Gross Profit | 92,132.00 |
| Operating Income | -240,074.00 |
| Pretax Income | -243,488.00 |
| Net Income | -246,388.00 |
| EBITDA | -239,704.00 |
| EBIT | -240,074.00 |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of June 30, 2026. Total book value stands at 3,572.00, with working capital of -309,030.00 providing operational flexibility.
| Cash & Cash Equivalents | 38,530.00 |
| Net Debt | -38,528.00 |
| Equity (Book Value) | 3,572.00 |
| Working Capital | -309,030.00 |
Quarta-Rad, Inc. produced 8,965.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 8,965.00 |
| Free Cash Flow | 8,965.00 |
Over the twelve months ended June 30, 2026, Quarta-Rad, Inc. posted a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of -102.40 and net profit margin of -105.09 provide insight into operational efficiency.
| Gross Margin | 39.30 |
| Operating Margin | -102.40 |
| Pretax Margin | -103.85 |
| Profit Margin | -105.09 |
| EBITDA Margin | -102.24 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.09, 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.
| FCF Yield | 0.09 |
As of June 30, 2026, Quarta-Rad, Inc. has an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.05 |