QUESTOR TECHNOLOGY INC (QST.CA) Fundamental Analysis & Valuation

TSX-V:QST • CA7479461013

Current stock price

0.33 CAD
+0.01 (+1.54%)
Last:

This QST.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QST.CA Profitability Analysis

1.1 Basic Checks

  • In the past year QST has reported negative net income.
  • QST had a positive operating cash flow in the past year.
  • In the past 5 years QST always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: QST reported negative operating cash flow in multiple years.
QST.CA Yearly Net Income VS EBIT VS OCF VS FCFQST.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • QST has a worse Return On Assets (-6.76%) than 81.48% of its industry peers.
  • QST has a worse Return On Equity (-7.66%) than 81.48% of its industry peers.
Industry RankSector Rank
ROA -6.76%
ROE -7.66%
ROIC N/A
ROA(3y)-12.08%
ROA(5y)-10.49%
ROE(3y)-13.65%
ROE(5y)-11.89%
ROIC(3y)N/A
ROIC(5y)N/A
QST.CA Yearly ROA, ROE, ROICQST.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • QST's Gross Margin of 40.85% is amongst the best of the industry. QST outperforms 85.19% of its industry peers.
  • In the last couple of years the Gross Margin of QST has declined.
  • The Profit Margin and Operating Margin are not available for QST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.72%
QST.CA Yearly Profit, Operating, Gross MarginsQST.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

6

2. QST.CA Health Analysis

2.1 Basic Checks

  • QST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QST has less shares outstanding than it did 1 year ago.
  • QST has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QST has a worse debt to assets ratio.
QST.CA Yearly Shares OutstandingQST.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
QST.CA Yearly Total Debt VS Total AssetsQST.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • QST has an Altman-Z score of 3.04. This indicates that QST is financially healthy and has little risk of bankruptcy at the moment.
  • QST has a better Altman-Z score (3.04) than 74.07% of its industry peers.
  • QST has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, QST belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACC7.49%
QST.CA Yearly LT Debt VS Equity VS FCFQST.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.47 indicates that QST has no problem at all paying its short term obligations.
  • QST has a Current ratio of 3.47. This is amongst the best in the industry. QST outperforms 96.30% of its industry peers.
  • QST has a Quick Ratio of 3.26. This indicates that QST is financially healthy and has no problem in meeting its short term obligations.
  • QST has a Quick ratio of 3.26. This is amongst the best in the industry. QST outperforms 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.26
QST.CA Yearly Current Assets VS Current LiabilitesQST.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

5

3. QST.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.00% over the past year.
  • Looking at the last year, QST shows a very strong growth in Revenue. The Revenue has grown by 87.15%.
  • The Revenue for QST have been decreasing by -31.60% on average. This is quite bad
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)87.15%
Revenue growth 3Y-6.35%
Revenue growth 5Y-31.6%
Sales Q2Q%-40.18%

3.2 Future

  • Based on estimates for the next years, QST will show a very strong growth in Earnings Per Share. The EPS will grow by 53.15% on average per year.
  • Based on estimates for the next years, QST will show a very strong growth in Revenue. The Revenue will grow by 48.41% on average per year.
EPS Next Y62.55%
EPS Next 2Y55.61%
EPS Next 3Y53.15%
EPS Next 5YN/A
Revenue Next Year44.07%
Revenue Next 2Y48.1%
Revenue Next 3Y48.41%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QST.CA Yearly Revenue VS EstimatesQST.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
QST.CA Yearly EPS VS EstimatesQST.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3

4

4. QST.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QST. In the last year negative earnings were reported.
  • QST is valuated cheaply with a Price/Forward Earnings ratio of 7.12.
  • Based on the Price/Forward Earnings ratio, QST is valued cheaper than 85.19% of the companies in the same industry.
  • QST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 7.12
QST.CA Price Earnings VS Forward Price EarningsQST.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QST is valued a bit more expensive than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.54
QST.CA Per share dataQST.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as QST's earnings are expected to grow with 53.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.61%
EPS Next 3Y53.15%

0

5. QST.CA Dividend Analysis

5.1 Amount

  • QST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

QST.CA Fundamentals: All Metrics, Ratios and Statistics

QUESTOR TECHNOLOGY INC

TSX-V:QST (3/30/2026, 7:00:00 PM)

0.33

+0.01 (+1.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-19
Earnings (Next)04-09
Inst Owners13.89%
Inst Owner ChangeN/A
Ins Owners18.69%
Ins Owner ChangeN/A
Market Cap9.16M
Revenue(TTM)7.84M
Net Income(TTM)-1.59M
Analysts82
Price Target0.69 (109.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-72.82%
Min EPS beat(2)-142.72%
Max EPS beat(2)-2.91%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)7.25%
Min Revenue beat(2)-21.98%
Max Revenue beat(2)36.48%
Revenue beat(4)1
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-21.98%
Max Revenue beat(4)36.48%
Revenue beat(8)1
Avg Revenue beat(8)-21.72%
Revenue beat(12)1
Avg Revenue beat(12)-18.81%
Revenue beat(16)2
Avg Revenue beat(16)-17.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.12
P/S 1.17
P/FCF N/A
P/OCF 16.57
P/B 0.44
P/tB 0.87
EV/EBITDA 9.54
EPS(TTM)-0.07
EYN/A
EPS(NY)0.05
Fwd EY14.05%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.02
OCFY6.03%
SpS0.28
BVpS0.75
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.76%
ROE -7.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.85%
FCFM N/A
ROA(3y)-12.08%
ROA(5y)-10.49%
ROE(3y)-13.65%
ROE(5y)-11.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.72%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 2.68
Cap/Depr 317.63%
Cap/Sales 44.41%
Interest Coverage N/A
Cash Conversion 226.08%
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.26
Altman-Z 3.04
F-Score7
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)180.96%
Cap/Depr(5y)114.77%
Cap/Sales(3y)52.29%
Cap/Sales(5y)33.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y62.55%
EPS Next 2Y55.61%
EPS Next 3Y53.15%
EPS Next 5YN/A
Revenue 1Y (TTM)87.15%
Revenue growth 3Y-6.35%
Revenue growth 5Y-31.6%
Sales Q2Q%-40.18%
Revenue Next Year44.07%
Revenue Next 2Y48.1%
Revenue Next 3Y48.41%
Revenue Next 5YN/A
EBIT growth 1Y65.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.61%
EBIT Next 3Y68.38%
EBIT Next 5YN/A
FCF growth 1Y-106.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.38%
OCF growth 3YN/A
OCF growth 5YN/A

QUESTOR TECHNOLOGY INC / QST.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QUESTOR TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to QST.CA.


What is the valuation status for QST stock?

ChartMill assigns a valuation rating of 4 / 10 to QUESTOR TECHNOLOGY INC (QST.CA). This can be considered as Fairly Valued.


How profitable is QUESTOR TECHNOLOGY INC (QST.CA) stock?

QUESTOR TECHNOLOGY INC (QST.CA) has a profitability rating of 1 / 10.


How financially healthy is QUESTOR TECHNOLOGY INC?

The financial health rating of QUESTOR TECHNOLOGY INC (QST.CA) is 6 / 10.