Quarta-Rad, Inc.

Quarta-Rad, Inc.

OOTC:QURT
0.36
USD
+0.01
(+2.86%)
-0.02EPS
9.54MMarket Cap

Total Valuation

USD

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 Cap9.54M
Enterprise Value9.50M

Share Statistics

As of June 30, 2026, Quarta-Rad, Inc. has 15.90M shares outstanding.

Shares Outstanding15.90M

Valuation Ratios

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 Ratio40.69
PB Ratio2,670.69
P/TBV Ratio2,670.69
P/FCF Ratio1,064.10
P/OCF Ratio1,064.10

Enterprise Valuation

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 / Sales40.53

Financial Position

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 Ratio0.15
Quick Ratio0.15

Financial Efficiency

USD

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 Employee117,225.00
Employee Count2.00

Taxes

USD

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 Tax2,900.00

Stock Price Statistics

USD

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 Average0.71
200-Day Moving Average0.78

Income Statement

USD

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.

Revenue234,450.00
Gross Profit92,132.00
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

Balance Sheet

USD

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 Equivalents38,530.00
Net Debt-38,528.00
Equity (Book Value)3,572.00
Working Capital-309,030.00

Cash Flow

USD

Quarta-Rad, Inc. produced 8,965.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8,965.00
Free Cash Flow8,965.00

Margins

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 Margin39.30
Operating Margin-102.40
Pretax Margin-103.85
Profit Margin-105.09
EBITDA Margin-102.24

Dividends & Yields

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 Yield0.09

Scores

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-Score11.05