A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12M | 12M | -2.7M | 13M | 2.7M | -6.1M |
| EPS | $1.51 | $1.51 | $-0.35 | $1.77 | $0.38 | $-0.85 |
| Free Cash Flow | 11M | 11M | 12M | 11M | 8.0M | 7.7M |
| ROIC | 11.9% | 5.9% | 0.7% | 2.8% | 0.9% | -1.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.52 | 0.90 | 0.81 | 0.61 | 0.89 |
| Dividends/Share | $0.86 | $0.86 | $0.56 | $0.49 | $0.55 | $0.92 |
| Operating Income | 16M | 16M | 2.4M | 8.9M | 2.8M | -4.4M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 8.8% | 8.8% | -2.1% | 10.0% | 2.0% | -4.5% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 7M | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4.4M | 2.8M | 8.9M | 2.4M | 16M | 16M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -6.1M | 2.7M | 13M | -2.7M | 12M | 12M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.3% | 0.9% | 2.8% | 0.7% | 5.9% | 11.9% |
| ROE | -4.5% | 2.0% | 10.0% | -2.1% | 8.8% | 8.8% |
| ROA | -2.2% | 1.0% | 4.7% | -1.0% | 4.9% | 4.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 7.7M | 8.0M | 11M | 12M | 11M | 11M |
| Free Cash Flow | 7.7M | 8.0M | 11M | 12M | 11M | 11M |
| Owner Earnings | 7.7M | 8.0M | 11M | 12M | 11M | 11M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 48K | 39K | 29K | 40K | 40K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 48K | 39K | 29K | 40K | 40K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 6.6M | 4.1M | 3.7M | 4.4M | 6.7M | 6.7M |
| Dividend Yield | 6.9% | 4.0% | 4.4% | 5.1% | 7.7% | 7.8% |
| 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 | 7.4M | 42M | 45M | 90M | 97M | 97M |
| Balance Sheet | ||||||
| Net Debt | 119M | 84M | 105M | 116M | 69M | -478K |
| Cash & Equiv. | 2.0M | 1K | 1.8M | 514K | 478K | 478K |
| Long-Term Debt | 121M | 84M | 107M | 116M | 69M | 69M |
| Debt/Equity | 0.89 | 0.61 | 0.81 | 0.90 | 0.52 | 0.00 |
| Interest Coverage | -1.8 | 1.1 | 4.2 | 0.6 | 5.2 | 5.2 |
| Equity | 135M | 137M | 132M | 129M | 134M | 134M |
| Total Assets | 275M | 283M | 283M | 274M | 242M | 242M |
| Total Liabilities | 140M | 146M | 151M | 145M | 108M | 108M |
| Intangibles | 10K | 0 | 0 | 3K | 14K | 14K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -11M | -55M | -33M | -18M | -35M | -35M |
| Current Assets | 5.5M | 5.8M | 11M | 9.5M | 2.7M | 2.7M |
| Current Liabilities | 16M | 61M | 44M | 28M | 38M | 38M |
| Per Share Data | ||||||
| EPS | -0.85 | 0.38 | 1.77 | -0.35 | 1.51 | 1.51 |
| Owner EPS | 1.07 | 1.08 | 1.45 | 1.55 | 1.38 | 1.38 |
| Book Value | 18.86 | 18.68 | 17.41 | 16.55 | 17.12 | 17.12 |
| Cash Flow/Share | 0.00 | 0.38 | 1.75 | -0.34 | 1.52 | 1.52 |
| Dividends/Share | 0.92 | 0.55 | 0.49 | 0.56 | 0.86 | 0.86 |
| Shares Out. | 7.2M | 7.3M | 7.6M | 7.8M | 7.8M | 7.8M |
| Valuation | ||||||
| P/E Ratio | -16.9 | 32.4 | 5.5 | -31.3 | 7.0 | 7.3 |
| P/FCF | 13.4 | 11.2 | 6.7 | 7.0 | 7.7 | 8.0 |
| EV/EBIT | N/A | 62.9 | 20.3 | 84.3 | 9.5 | 5.4 |
| Price/Book | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 7.5% | 8.9% | 14.8% | 14.3% | 13.1% | 12.5% |
| Market Cap | 103M | 90M | 74M | 85M | 82M | 86M |
| Avg. Price | 13.36 | 13.89 | 10.95 | 10.89 | 11.21 | 11.05 |
| Year-End Price | 14.39 | 12.23 | 9.81 | 10.88 | 10.56 | 11.05 |
QRF passes 3 of 9 quality checks, indicating weak fundamentals.
QRF trades at 7.3x trailing earnings, compared to its 15-year median P/E of 7.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 7.7x. The company's 5-year average ROIC is 1.8%. Total shareholder yield (dividends) is 7.8%. At current prices, the estimated annualized return to fair value is +7.1%.
QRF (QRF-BR) has a current P/E ratio of 7.3, compared to its historical median P/E of 7.0. The stock is currently considered Fair based on its historical valuation range.
QRF (QRF-BR) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
QRF (QRF-BR) has a market capitalization of $86M. It is classified as a small-cap stock.
Yes, QRF (QRF-BR) pays a dividend with a trailing twelve-month yield of 7.82%.
Based on historical P/E analysis, QRF (QRF-BR) appears fair. The current P/E of 7.3 is 5% above its historical median of 7.0. The estimated fair value CAGR (P/E method) is 28.4%.
QRF (QRF-BR) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QRF (QRF-BR) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
QRF (QRF-BR) reported earnings per share (EPS) of $1.51 in its most recent fiscal year.
QRF (QRF-BR) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for QRF (QRF-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QRF (QRF-BR) has a book value per share of $17.12, based on its most recent annual SEC filing.