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QFOR
COM:Q4INC
Q4 Inc
Stock
CAD
Last Close
6.04
01/02 16:59
Market Cap
242.30M
Beta: -
Volume Today
13K
Avg: -
Overview
Metrics
Financials
API
Company Overview
Metric
Company Name
Q4 Inc.
Symbol
QFOR
MSH ID
COM:Q4INC
Market
STOCKS
Sector
Technology
Industry
Software - Application
Country
CA
Stage
Employee Count
Website
q4inc.com
LinkedIn
q4-inc
Founders
Market Metrics
Metric
Market Cap
171.37M
Enterprise Value
Monthly Web Traffic
226.73K
Web Traffic Growth
-0.55
Valuation
Raised Capital
Financial Performance
Metric
Revenue
56.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit
33.19M
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 Margin
0.67
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 Ratio
6.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
3.08
EV Multiple
-11.17
Operational Metrics
Metric
Days Sales Outstanding
37.94
Days Payables Outstanding
24.12
Days Inventory Outstanding
Operating Cycle
37.94
Cash Conversion Cycle
13.82
Asset Turnover
1.07
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 & Equivalents
21.54M
Accounts Receivable
-546.65K
Inventory
Goodwill
7.58M
Debt to Capitalization
0.02
Debt to Assets
0.01
Current Ratio
1.34
Quick Ratio
1.18
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.02
R&D to Revenue
0.27
SG&A to Revenue
0.38