Financials Quarta-Rad, Inc.

Equities

QURT

US7476961021

Environmental Services & Equipment

Market Closed - OTC Markets 12:36:32 2024-05-10 pm EDT 5-day change 1st Jan Change
1.14 USD +13.15% Intraday chart for Quarta-Rad, Inc. +62.86% +185.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.65 29.89 7.816 5.305 5.478 6.27
Enterprise Value (EV) 1 30.57 29.84 7.708 4.918 5.01 6.145
P/E ratio -313 x -210 x 104 x 724 x 376 x 141 x
Yield - - - - - -
Capitalization / Revenue 33.7 x 34.1 x 9.11 x 4.26 x 4.98 x 12.3 x
EV / Revenue 33.6 x 34.1 x 8.98 x 3.95 x 4.55 x 12.1 x
EV / EBITDA - - 311,782,955 x 40,442,893 x 36,243,678 x -513,540,030 x
EV / FCF 666 x 3,629 x -29.4 x 14.6 x 33.8 x 863 x
FCF Yield 0.15% 0.03% -3.4% 6.83% 2.96% 0.12%
Price to Book 273 x -1,002 x 25.1 x 15.9 x 15.7 x 15.9 x
Nbr of stocks (in thousands) 15,326 15,326 15,326 15,659 15,674 15,674
Reference price 2 2.000 1.950 0.5100 0.3388 0.3495 0.4000
Announcement Date 4/15/19 3/30/20 4/15/21 5/17/22 6/1/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.9084 0.8753 0.858 1.246 1.1 0.5083
EBITDA - - 0.0247 0.1216 0.1382 -0.012
EBIT 1 -0.0981 -0.1421 0.0247 0.1208 0.1374 -0.0128
Operating Margin -10.79% -16.23% 2.88% 9.7% 12.49% -2.51%
Earnings before Tax (EBT) 1 -0.0981 -0.1421 0.0247 0.0127 0.0185 0.0563
Net income 1 -0.0981 -0.1421 0.0755 0.007343 0.0146 0.0445
Net margin -10.79% -16.23% 8.79% 0.59% 1.32% 8.75%
EPS 2 -0.006397 -0.009269 0.004918 0.000468 0.000930 0.002838
Free Cash Flow 1 0.0459 0.008224 -0.2624 0.3358 0.1484 0.007117
FCF margin 5.05% 0.94% -30.58% 26.95% 13.49% 1.4%
FCF Conversion (EBITDA) - - - 276.12% 107.35% -
FCF Conversion (Net income) - - - 4,573.14% 1,017.97% 16%
Dividend per Share - - - - - -
Announcement Date 4/15/19 3/30/20 4/15/21 5/17/22 6/1/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.04 0.11 0.39 0.47 0.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 0.01 -0.26 0.34 0.15 0.01
ROE (net income / shareholders' equity) -60.8% -345% 52.3% 2.25% 4.26% 12%
ROA (Net income/ Total Assets) -22.1% -34.2% 3.51% 12.4% 12.9% -1.11%
Assets 1 0.4435 0.4155 2.148 0.0591 0.1133 -4.007
Book Value Per Share 2 0.0100 -0 0.0200 0.0200 0.0200 0.0300
Cash Flow per Share 2 0.0100 0 0.0100 0.0200 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/15/19 3/30/20 4/15/21 5/17/22 6/1/23 4/1/24
1USD in Million2USD
Estimates
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