Q4
(TSX) QFOR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
59.18%
Operating Margin
-66.52%
Net Income Margin
-64.86%
Return on Equity
-59.10%
Return on Capital
-81.86%
Return on Assets
-49.26%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$38.92M
Operating Income
-$22.63M
EBITDA
-$20.67M
Operating Cash Flow
-$15.38M
Capital Expenditure
-$989.79K
Free Cash Flow
-$16.37M
Cash & ST Invst.
$20.77M
Total Debt
$686.77K
Q4 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.67M
+3.5%
Gross Profit
$10.08M
+20.5%
Gross Margin
68.68%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$3.74M
+68.7%
EBITDA
-$2.95M
+77.8%
Quarterly Fundamentals
Total Cash
$20.77M
-44.7%
Total Debt
$686.77K
-48.9%
Accounts Receivable
$6.08M
-45.2%
Inventory
$0.00
N/A
Long Term Debt
$250.79K
-63.2%
Short Term Debt
$435.98K
-34.4%
Return on Assets
-49.26%
N/A
Return on Invested Capital
-70.94%
N/A
Free Cash Flow
-$929.36K
+86.1%
Operating Cash Flow
-$451.92K
+93.2%