QFOR

COM:Q4INC

Q4 Inc

  • Stock

CAD

Last Close

6.04

01/02 16:59

Market Cap

242.30M

Beta: -

Volume Today

13K

Avg: -

Company Overview

Metric
Company NameQ4 Inc.
SymbolQFOR
MSH IDCOM:Q4INC
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryCA
Stage
Employee Count
Websiteq4inc.com
LinkedInq4-inc
Founders

Market Metrics

Metric
Market Cap171.37M
Enterprise Value
Monthly Web Traffic226.73K
Web Traffic Growth-0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit33.19M
EBITDA-30.45M
Operating Income-37.30M
Net Income-36.37M
EPS-0.91
Diluted EPS-0.91
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.67
Operating Profit Margin-0.39
EBITDA Margin-0.54
Net Profit Margin-0.40
Return on Equity-0.65
Return on Assets-0.43
Return on Capital Employed-0.71

Valuation Multiples

Metric
P/E Ratio-7.69
P/B Ratio6.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.08
EV Multiple-11.17

Operational Metrics

Metric
Days Sales Outstanding37.94
Days Payables Outstanding24.12
Days Inventory Outstanding
Operating Cycle37.94
Cash Conversion Cycle13.82
Asset Turnover1.07

Cash Flow Metrics

Metric
Operating Cash Flow-32.20M
Free Cash Flow-33.02M
Cash Flow to Debt-22.40
Operating Cash Flow/Sales-0.26
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents21.54M
Accounts Receivable-546.65K
Inventory
Goodwill7.58M
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio1.34
Quick Ratio1.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.27
SG&A to Revenue0.38