QUEST PATENT RESEARCH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 USD | -13.24% |
|
+134.97% | +101.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.137 | 4.558 | 2.145 | 9.067 | 0.8057 | 1.561 |
| Enterprise Value (EV) 1 | 8.426 | 8.651 | 6.891 | 15.1 | 9.253 | 11.41 |
| P/E ratio | -1.96 x | -3.48 x | -1.63 x | -1.7 x | -1.07 x | 0.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 1.1 x | 0.39 x | 4.42 x | 1.79 x | 0.12 x |
| EV / Revenue | 1.19 x | 2.09 x | 1.26 x | 7.36 x | 20.5 x | 0.87 x |
| EV / EBITDA | 1.29 x | 2.51 x | 1.49 x | -23.6 x | -15 x | 1.02 x |
| EV / FCF | 1.78 x | 2.28 x | 1.94 x | -22 x | -3.38 x | 14.3 x |
| FCF Yield | 56.1% | 43.9% | 51.7% | -4.54% | -29.6% | 6.97% |
| Price to Book | -0.91 x | -0.78 x | -0.31 x | -1.14 x | -0.09 x | -0.32 x |
| Nbr of stocks (in thousands) | 3,830 | 3,830 | 3,830 | 5,333 | 5,332 | 5,332 |
| Reference price 2 | 1.080 | 1.190 | 0.5600 | 1.700 | 0.1511 | 0.2928 |
| Announcement Date | 4/16/19 | 3/27/20 | 4/15/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.069 | 4.143 | 5.488 | 2.05 | 0.4512 | 13.15 |
| EBITDA 1 | 6.545 | 3.446 | 4.623 | -0.6387 | -0.6182 | 11.2 |
| EBIT 1 | 6.108 | 2.917 | 3.974 | -1.799 | -1.529 | 10.41 |
| Operating Margin | 86.4% | 70.39% | 72.42% | -87.74% | -338.77% | 79.16% |
| Earnings before Tax (EBT) 1 | -1.072 | -1.305 | -1.247 | -4.153 | -0.7548 | 3.68 |
| Net income 1 | -2.11 | -1.309 | -1.313 | -4.155 | -0.7535 | 3.65 |
| Net margin | -29.85% | -31.59% | -23.92% | -202.67% | -167% | 27.75% |
| EPS 2 | -0.5510 | -0.3417 | -0.3427 | -1.000 | -0.1413 | 0.6845 |
| Free Cash Flow 1 | 4.728 | 3.794 | 3.56 | -0.6853 | -2.74 | 0.7954 |
| FCF margin | 66.89% | 91.57% | 64.87% | -33.43% | -607.28% | 6.05% |
| FCF Conversion (EBITDA) | 72.24% | 110.09% | 77.02% | - | - | 7.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 21.79% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 3/27/20 | 4/15/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.29 | 4.09 | 4.75 | 6.03 | 8.45 | 9.85 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6553 x | 1.188 x | 1.027 x | -9.442 x | -13.66 x | 0.8793 x |
| Free Cash Flow 1 | 4.73 | 3.79 | 3.56 | -0.69 | -2.74 | 0.8 |
| ROE (net income / shareholders' equity) | 60.6% | 25.2% | 20.7% | 56.3% | 9.14% | -54.4% |
| ROA (Net income/ Total Assets) | 157% | 49.4% | 57.5% | -52.2% | -93.5% | 153% |
| Assets 1 | -1.34 | -2.647 | -2.284 | 7.954 | 0.806 | 2.384 |
| Book Value Per Share 2 | -1.190 | -1.530 | -1.790 | -1.490 | -1.610 | -0.9100 |
| Cash Flow per Share 2 | 0.0400 | 0.1400 | 0.0600 | 0.0500 | 0.0200 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 3/27/20 | 4/15/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +101.50% | 3.15M | |
| +23.22% | 480M | |
| +75.79% | 156M | |
| -12.98% | 143M | |
| -.--% | 139M | |
| +176.89% | 99.45M | |
| -1.98% | 75.8M | |
| +59.41% | 53.29M |
- Stock Market
- Equities
- QPRC Stock
- Financials Quest Patent Research Corporation