A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
QPR Software Plc operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.1M | 7.1M | 8.2M | 8.2M | 11M | 10M |
| Net Income | -89K | -89K | -1.0M | -3.0M | -1.6M | -932K |
| EPS | $-0.01 | $-0.01 | $-0.06 | $-0.21 | $-0.13 | $-0.08 |
| Free Cash Flow | 871K | 871K | 922K | -2.0M | 719K | 202K |
| ROIC | -0.2% | -1.7% | -64.7% | -202.8% | -131.4% | -47.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.49 | 4.31 | 1.25 | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -17K | -17K | -883K | -2.9M | -1.5M | -1.1M |
| Operating Margin | -0.2% | -0.2% | -10.8% | -35.4% | -13.7% | -10.4% |
| ROE | -20.4% | -21.8% | -225.3% | -592.0% | -126.7% | -46.2% |
| Shares Outstanding | 16M | 16M | 17M | 14M | 12M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 10M | 11M | 8.2M | 8.2M | 7.1M | 7.1M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.1M | -1.5M | -2.9M | -883K | -17K | -17K |
| Op. Margin | -10.4% | -13.7% | -35.4% | -10.8% | -0.2% | -0.2% |
| Net Income | -932K | -1.6M | -3.0M | -1.0M | -89K | -89K |
| Net Margin | -9.1% | -14.8% | -36.7% | -12.2% | -1.2% | -1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -47.6% | -131.4% | N/M | -64.7% | -1.7% | -0.2% |
| ROE | -46.2% | -126.7% | -592.0% | -225.3% | -21.8% | -20.4% |
| ROA | -13.4% | -23.2% | -41.1% | -14.1% | -1.4% | -1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 384K | 817K | -1.9M | 922K | 871K | 871K |
| Free Cash Flow | 202K | 719K | -2.0M | 922K | 871K | 871K |
| Owner Earnings | -975K | -940K | -2.9M | -159K | -248K | -248K |
| CapEx | 181K | 98K | 117K | 0 | 0 | 0 |
| Maint. CapEx | 1.4M | 1.8M | 1.1M | 1.1M | 1.1M | 1.1M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 1.4M | 1.8M | 1.1M | 1.1M | 1.1M | 1.1M |
| CapEx/OCF | 47.3% | 12.0% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 874K | 826K | 1.6M | 1.6M | 540K | 540K |
| Balance Sheet | ||||||
| Net Debt | N/A | -520K | 623K | 669K | 189K | -891K |
| Cash & Equiv. | 212K | 520K | 18K | 960K | 891K | 891K |
| Long-Term Debt | N/A | N/A | N/A | 1.1M | 540K | 540K |
| Debt/Equity | N/A | N/A | 1.25 | 4.31 | 2.49 | 0.00 |
| Interest Coverage | -21.8 | -11.2 | -42.0 | -7.3 | -0.2 | -0.2 |
| Equity | 2.0M | 507K | 513K | 378K | 433K | 433K |
| Total Assets | 7.0M | 6.8M | 7.8M | 6.4M | 6.4M | 6.4M |
| Total Liabilities | 5.0M | 6.3M | 7.3M | 6.0M | 5.9M | 5.9M |
| Intangibles | N/A | N/A | N/A | 30K | 41K | 41K |
| Retained Earnings | 1.0M | -529K | -3.5M | -4.6M | -4.7M | -4.7M |
| Working Capital | -1.4M | -2.6M | -3.0M | -1.9M | -1.6M | -1.6M |
| Current Assets | 3.5M | 3.7M | 3.7M | 2.8M | 3.4M | 3.4M |
| Current Liabilities | 5.0M | 6.3M | 6.7M | 4.7M | 5.0M | 5.0M |
| Per Share Data | ||||||
| EPS | -0.08 | -0.13 | -0.21 | -0.06 | -0.01 | -0.01 |
| Owner EPS | -0.08 | -0.08 | -0.21 | -0.01 | -0.02 | -0.02 |
| Book Value | 0.17 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
| Cash Flow/Share | 0.03 | 0.07 | -0.13 | 0.05 | 0.05 | 0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.9M | 12.0M | 14.2M | 16.8M | 16.4M | 16.4M |
| Valuation | ||||||
| P/E Ratio | -33.5 | -14.9 | -2.7 | -6.3 | -157.2 | -104.0 |
| P/FCF | 154.3 | 33.2 | N/A | 6.9 | 16.0 | 10.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 15.5 | 47.0 | 16.0 | 16.7 | 32.1 | 21.3 |
| Price/Sales | 3.0 | 2.2 | 1.0 | 0.8 | 1.9 | 1.3 |
| FCF Yield | 0.6% | 3.0% | -24.0% | 14.6% | 6.3% | 9.4% |
| Market Cap | 31M | 24M | 8.2M | 6.3M | 14M | 9.2M |
| Avg. Price | 2.25 | 2.26 | 1.05 | 0.57 | 0.60 | 0.56 |
| Year-End Price | 2.61 | 1.99 | 0.58 | 0.38 | 0.85 | 0.56 |
QPR Software Plc passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 10.6x vs a median of 16.0x. At current prices, the estimated annualized return to fair value is +22.4%.
QPR Software Plc (QPR1V-HE) has a 5-year average return on invested capital (ROIC) of -61.3%. This is below average and may indicate limited pricing power.
QPR Software Plc (QPR1V-HE) has a market capitalization of $9M. It is classified as a small-cap stock.
QPR Software Plc (QPR1V-HE) does not currently pay a regular dividend.
QPR Software Plc (QPR1V-HE) operates in the Software - Application industry, within the Technology sector.
QPR Software Plc (QPR1V-HE) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
QPR Software Plc (QPR1V-HE) has a net profit margin of -1.2%. The company is currently unprofitable.
QPR Software Plc (QPR1V-HE) generated $871 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QPR Software Plc (QPR1V-HE) has a debt-to-equity ratio of 2.49. This indicates higher leverage, which may increase financial risk.
QPR Software Plc (QPR1V-HE) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
QPR Software Plc (QPR1V-HE) has a return on equity (ROE) of -21.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for QPR Software Plc (QPR1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QPR Software Plc (QPR1V-HE) has a book value per share of $0.03, based on its most recent annual SEC filing.