Financials Qualstar Corporation

Equities

QBAK

US74758R3075

Computer Hardware

Market Closed - OTC Markets 12:15:09 2024-04-26 pm EDT 5-day change 1st Jan Change
7 USD -1.41% Intraday chart for Qualstar Corporation -0.88% +57.30%

Valuation

Fiscal Period: December 2018 2019 2022 2023
Capitalization 1 10.75 10.36 4.023 7.009
Enterprise Value (EV) 1 5.972 7.198 1.483 4.689
P/E ratio 7.29 x -1,493 x 76.7 x 37.1 x
Yield - - - -
Capitalization / Revenue 0.88 x 0.77 x 0.41 x 0.66 x
EV / Revenue 0.49 x 0.54 x 0.15 x 0.44 x
EV / EBITDA 3.79 x 29.6 x 11 x 26.5 x
EV / FCF -15.4 x -32.7 x -2.03 x -184 x
FCF Yield -6.51% -3.06% -49.4% -0.54%
Price to Book 1.45 x 1.55 x 0.7 x 1.28 x
Nbr of stocks (in thousands) 2,048 1,907 1,749 1,575
Reference price 2 5.250 5.430 2.300 4.450
Announcement Date 3/7/19 3/19/20 2/29/24 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 12.23 13.44 9.845 10.62
EBITDA 1 1.576 0.243 0.135 0.177
EBIT 1 1.49 0.198 0.092 0.14
Operating Margin 12.18% 1.47% 0.93% 1.32%
Earnings before Tax (EBT) 1 1.49 -0.025 0.06 0.194
Net income 1 1.486 -0.007 0.055 0.191
Net margin 12.15% -0.05% 0.56% 1.8%
EPS 2 0.7200 -0.003636 0.0300 0.1200
Free Cash Flow 1 -0.3888 -0.2202 -0.7325 -0.0255
FCF margin -3.18% -1.64% -7.44% -0.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/7/19 3/19/20 2/29/24 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 - - - -
Net Cash position 1 4.78 3.16 2.54 2.32
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -0.39 -0.22 -0.73 -0.03
ROE (net income / shareholders' equity) 22.5% -0.1% 0.98% 3.69%
ROA (Net income/ Total Assets) 10% 1.24% 0.69% 1.09%
Assets 1 14.81 -0.5667 7.964 17.54
Book Value Per Share 2 3.610 3.500 3.280 3.460
Cash Flow per Share 2 2.360 2.010 1.700 1.570
Capex 1 0.03 0.09 0 0.01
Capex / Sales 0.21% 0.63% 0.01% 0.07%
Announcement Date 3/7/19 3/19/20 2/29/24 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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