Questor Technology Inc.

Questor Technology Inc.

0.24
CAD
-0.03
(-11.11%)
-0.12EPS
7.78MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Questor Technology Inc. carries a market capitalization of 7.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78M
Enterprise Value3.53M

Important Dates

Questor Technology Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Questor Technology Inc. has 27.77M shares outstanding.

Shares Outstanding27.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 0.41.

PS Ratio3.60
PB Ratio0.41
P/TBV Ratio0.79
P/FCF Ratio-2.31
P/OCF Ratio-5.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.64 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 3.53M versus a market cap of 7.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64

Financial Position

As of June 30, 2026, Questor Technology Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio3.06
Debt / Equity4.02
Debt / EBITDA-0.21

Financial Efficiency

Over the twelve months ended June 30, 2026, Questor Technology Inc. posted a negative return on equity (ROE) of -15.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.01, reflecting losses generated across the asset base. Inventory turnover of 5.43 indicates how many times Questor Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.83
Return on Assets (ROA)-14.01
Inventory Turnover5.43

Taxes

CAD

Over the twelve months ended June 30, 2026, Questor Technology Inc. recorded 57,259.00 in income tax expense. The company reported a pretax loss of -3.17M and -3.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax57,259.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Questor Technology Inc.'s stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.33.

52-Week Price Change-53.85%
50-Day Moving Average0.28
200-Day Moving Average0.33

Income Statement

CAD

Over the twelve months ended June 30, 2026, Questor Technology Inc. generated 2.15M in revenue and converted that into -3.23M in net income, yielding earnings per share of -0.12. EBITDA reached -3.59M, while operating income came in at -4.17M.

Revenue2.15M
Gross Profit-315,189.00
Operating Income-4.17M
Pretax Income-3.17M
Net Income-3.23M
EBITDA-3.59M
EBIT-4.56M
Earnings Per Share (EPS)-0.12

Balance Sheet

CAD

As of June 30, 2026, Questor Technology Inc. holds 5.01M in cash and equivalents against 761,456.00 in total debt, resulting in a net debt position of -2.18M. Total book value stands at 18.96M, with working capital of 4.85M providing operational flexibility.

Cash & Cash Equivalents5.01M
Total Debt761,456.00
Net Debt-2.18M
Equity (Book Value)18.96M
Book Value Per Share0.68
Working Capital4.85M

Cash Flow

CAD

Questor Technology Inc. produced -1.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83M in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.12 per share.

Operating Cash Flow-1.53M
Capital Expenditures-1.83M
Free Cash Flow-3.36M
FCF Per Share-0.12

Margins

Over the twelve months ended June 30, 2026, Questor Technology Inc. posted a gross margin of -14.64, reflecting its pricing power and cost economics. The operating margin of -193.62 and net profit margin of -150.07 provide insight into operational efficiency.

Gross Margin-14.64
Operating Margin-193.62
Pretax Margin-147.41
Profit Margin-150.07
EBITDA Margin-166.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.05, meaning Questor Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.05
FCF Yield-43.30

Scores

As of June 30, 2026, Questor Technology Inc. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28