Quipt Home Medical Corp.

    Quipt Home Medical Corp.

    TTSX:QIPT
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    CAD
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    Quipt Home Medical Corp.
    TSX:QIPT
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    0.02
    0.46
    1.23
    1.12
    2.94
    4.65
    4.13
    3.27
    2.89
    2.95
    3.2
    3.36
    4.05
    5.32
    5.79
    5.67
    6.1
    Revenue per Share
    -0.74
    -0.53
    -0.17
    -0.72
    -0.22
    -1.57
    -3.23
    -1.02
    0.77
    -0.27
    -0.2
    -0.2
    0.14
    -0.07
    -0.16
    -0.25
    -0.25
    Basic EPS, GAAP
    -0.59
    -0.72
    -0.58
    -0.34
    -0.48
    -0.69
    -0.82
    -0.39
    0.54
    0.4
    0.61
    0.42
    0.5
    0.76
    0.59
    0.59
    0.61
    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
    -0.85
    0.13
    0.17
    0.1
    1.33
    9.67
    3.65
    2.65
    -0.5
    -0.15
    0.52
    1.21
    1.54
    -4.12
    -4.01
    -4.19
    -4.2
    Book Value per Share
    1.11
    0.32
    0.35
    0.04
    0.73
    4.5
    2.07
    3.57
    0.58
    0.45
    0.83
    1.03
    0.65
    -0.4
    -0.27
    -0.62
    -0.56
    Tangible Book Value per Share
    2
    3
    3
    3
    6
    11
    18
    19
    19
    21
    23
    30
    35
    40
    43
    43
    43
    Basic Weighted Avg Shares
    - -
    1
    4
    4
    19
    53
    73
    62
    55
    61
    73
    102
    140
    212
    246
    245
    265
    Sales/Revenue/Turnover
    -4,450.24
    -46.83
    -13.28
    7.47
    -0.48
    -12.7
    -30.28
    -16.88
    -9.73
    -1.55
    -0.87
    -1.29
    1.2
    2.74
    1.44
    -0.79
    -0.43
    Operating Margin (%)
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    - -
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    2
    9
    11
    12
    12
    11
    15
    18
    23
    41
    51
    52
    54
    Depreciation Expense
    -2
    -2
    -1
    -2
    -1
    -18
    -57
    -19
    15
    -6
    -5
    -6
    5
    -3
    -7
    -11
    -11
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -4,197.27
    -113.67
    -13.84
    -64.05
    -7.38
    -33.68
    -78.3
    -31.11
    26.59
    -9.12
    -6.29
    -6.03
    3.46
    -1.32
    -2.75
    -4.36
    -4.03
    Profit Margin (%)
    2
    - -
    - -
    4
    2
    42
    16
    58
    4
    7
    21
    24
    - -
    5
    12
    4
    3
    Working Capital
    - -
    - -
    1
    - -
    4
    5
    6
    7
    9
    13
    17
    17
    11
    75
    78
    96
    91
    LT Debt
    2
    1
    1
    1
    13
    131
    91
    72
    15
    13
    28
    59
    80
    111
    107
    112
    113
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -116.33
    -549.47
    -31.23
    -30.06
    -65.22
    -33.36
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    -25.37
    10.73
    -4.07
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'26
    ST Debt
    20
    23
    23
    LT Borrowings
    62
    82
    79
    LT Finance Leases
    11
    13
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    44
    Market Capitalization
    106
    157
    211

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'26
    Total Current Assets
    69
    78
    78
    Cash, Cash Equivalents & STI
    11
    13
    11
    Accounts Receivable, Net
    27
    35
    35
    Inventories
    24
    26
    27
    Total Current Liabilities
    60
    75
    75
    Payables & Accruals
    34
    41
    41
    ST Debt
    20
    23
    23
    Deferred Revenue
    4
    5
    4

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.7%
    36.81%
    4.58%
    Free Cash Flow
    -6.8%
    17.19%
    1.08%
    Net Income, GAAP
    -27.97%
    -19.94%
    58.23%
    Sales/Revenue/Turnover
    18.55%
    28.97%
    -0.23%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    63
    61
    61
    53
    246
    2025
    61
    57
    58
    68
    245
    2026
    81
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    -0.02
    -0.04
    - -
    -0.16
    2025
    -0.03
    -0.07
    -0.07
    - -
    -0.25
    2026
    -0.02
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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