QuickLogic Corporation (QUIK) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0161	0.0069	0.0052	0.0092	0.0077	0.0054	0.0398	0.072	0.0805	0.1018			0.0599	79.92
Выручка, млрд $			0.0114	0.0121	0.0126	0.0103	0.0086	0.0127	0.0162	0.0212	0.0201	0.0201	0.0158	18.51
Чистая прибыль, млрд $			-0.0191	-0.0141	-0.0138	-0.0154	-0.0112	-0.0066	-0.0043	-0.000263	-0.0038	-0.0038	-0.0052	-19.44
EV, млрд $		-0.01		-0.000637	0.0704	0.0437	0.0324	0.056	0.0615	0.1774	0.1699	0.1699	0.0994	39.29
EBIT, млрд $			-0.0188	-0.0153	-0.0136	-0.0154	-0.0101	-0.0081	-0.0037	0.0001	-0.0034	-0.0034	-0.0050	-19.57
EBITDA, млрд $			-0.0175	-0.0139	-0.0135	-0.0152	-0.01	-0.0075	-0.003	0.0022	-0.000638	-0.000638	-0.0038	-42.33
OIBDA, млрд $							-0.0089	-0.0078	-0.0025	0.0026	-0.000228	-0.000228	-0.0034	-51.95
Баланс стоимость, млрд $			0.012	0.0149	0.0173	0.0138	0.0125	0.0092	0.0119	0.0169	0.0249	0.0249	0.0151	14.78
FCF, млрд $			-0.0172	-0.0136	-0.013	-0.0125	-0.0078	-0.0036	-0.0049	-0.0015	-0.0064	-0.0064	-0.0048	-3.88
Операционный денежный поток, млрд $			-0.0153	-0.0129	-0.0126	-0.0116	-0.0067	-0.0029	-0.0041	0.0048	0.0000	0.0000	-0.0041	-183.82
Операционная прибыль, млрд $			-0.0188	-0.014	-0.0136	-0.0154	-0.0101	-0.0075	-0.0037	0.0001	-0.0034	-0.0034	-0.0049	-19.57
Операционные расходы, млрд $			0.0226	0.0195	0.0199	0.0213	0.0144	0.0149	0.0125	0.0144	0.0153	0.0153	0.0143	1.22
CAPEX, млрд $			0.002	0.000642	0.000351	0.000941	0.0011	0.000718	0.000814	0.0063	0.0065	0.0065	0.0031	42.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0657	0.0699	0.0617	0.0771	0.0939	0.0782	0.0754	0.087	0.1188	0.1403					0.0999	12.40
Выручка, млрд $					0.0035	0.0041	0.0041	0.0029	0.0067	0.0075	0.006	0.0041	0.0043	0.0057	0.0055	-5.34
Чистая прибыль, млрд $					-0.0013	-0.0012	-0.0012	-0.0023	0.0012	0.002	0.000108	-0.0016	-0.0021	-0.000305	-0.0004	-168.65
EV, млрд $					0.0735	0.0644	0.0723	0.1253	0.1148	0.1893	0.2281	0.1471	0.1132	0.1741	0.1704	-1.66
EBIT, млрд $					-0.0012	-0.0011	-0.0013	-0.0024	0.000994	0.0019	0.000173	-0.0015	-0.0019	-0.000226	-0.0003	-165.32
EBITDA, млрд $					-0.0011	-0.000868	-0.0011	-0.0022	0.0013	0.0026	0.000998	-0.000536	-0.000872	0.000595	0.0006	-25.54
OIBDA, млрд $										0.0027	0.0011	-0.000503	-0.000639	0.000674	0.0007	-24.24
Баланс стоимость, млрд $					0.0123	0.0119	0.0137	0.0122	0.014	0.0169	0.0222	0.0218	0.0209	0.0249	0.0213	8.06
FCF, млрд $					-0.0016	-0.000813	-0.00045	-0.000312	-0.0018	0.0011	-0.000504	-0.004	0.0045	-0.0014	-0.0001	-204.94
Операционный денежный поток, млрд $					-0.0014	-0.000633	-0.000262	0.0000	0.000114	0.005	0.0001	-0.000159	0.0000	0.000116	0.0010	0.35
Операционная прибыль, млрд $					-0.0012	-0.000868	-0.0011	-0.0022	0.0013	0.0021	0.000173	-0.0015	-0.0019	-0.000226	-0.0003	-164.03
Операционные расходы, млрд $					0.0029	0.003	0.0035	0.0034	0.0038	0.0037	0.0038	0.0036	0.0042	0.0036	0.0038	-0.55
CAPEX, млрд $					0.000232	0.00018	0.000188	0.000342	0.0019	0.0039	0.00059	0.0039	0.0001	0.0015	0.0020	-17.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $															0.0149	0.0165	0.0264	0.0214	0.0227	0.0196	0.0192	0.0246	0.0219	0.0219	0.0216	-0.71
Short Term Investments $		0.009	0.002	0.0013	0.0015	0.0013	0.000116	0.000868	0.000909	0.000406	0.000345														0.0005	24.36
Long term investments $																				0.0003	0.0003	0.0003			0.0003	0.00
Total Receivables $															0.000839	0.000925	0.0022	0.002	0.0017	0.0013	0.0047	0.0064	0.0051	0.0051	0.0038	24.57
Total Current Assets $															0.0188	0.022	0.0343	0.0284	0.0282	0.0242	0.0279	0.0346	0.0296	0.0296	0.0289	0.97
Чистые активы, млрд $													0.0032	0.0033	0.0028	0.0024	0.0014	0.00083	0.0024	0.002	0.000465			0.000465	0.0014	-19.78
Активы, млрд $															0.0218	0.0246	0.0361	0.0334	0.0329	0.029	0.0326	0.0478	0.0519	0.0519	0.0388	9.55
Short Term Debt $															0.0062	0.0063	0.0153	0.0157	0.0157	0.0158	0.0159	0.0212	0.0202	0.0202	0.0178	5.17
Long Term Debt $												0.000133	0.001	0.002		0.000355	0.000108		0.0012		0.000439	0.000461	0.0012	0.0012	0.0007	61.86
Задолженность, млрд $															0.0099	0.0098	0.0188	0.0196	0.0204	0.0198	0.0207	0.0309	0.027	0.027	0.0238	5.77
Чистый долг, млрд $															-0.0087	-0.0099	-0.0109	-0.0042	-0.0047	-0.0029	-0.0028	-0.0022	0.0000	0.0000	-0.0034	-12.13
Долг, млрд $														0.0023		0.0067	0.0154	0.0173	0.0181	0.0167	0.0164	0.0224	0.0219	0.0219	0.0191	3.89
Interest income $														0.0001	0.000106	0.0000	0.0001	0.000189	0.0001						0.0001	0.00
Расходы на обслуживание долга $															0.000281	0.000115	0.000108	0.00035	0.000328	0.000173	0.000369	0.000331	0.000406	0.000406	0.0003	4.36
Чист. проц. доходы, млрд $															-0.000281	-0.0001	0.0001	0.000189	0.0001	-0.000173	-0.000369	-0.000484			-0.0001	-220.69
Goodwill $	0.0114																	0.000185	0.000185	0.000185	0.000185	0.000185			0.0002	0.00
Амортизация, млрд $															0.0013	0.0014	0.0013	0.000189	0.0001	0.000626	0.00071	0.0021	0.0028	0.0028	0.0013	94.73
Себестоимость, млрд $															0.0076	0.0066	0.0063	0.0044	0.0044	0.0053	0.0074	0.0067	0.0082	0.0082	0.0064	13.26
Товарно материальные запасы $															0.002	0.0036	0.0038	0.0033	0.0027	0.0021	0.0025	0.002	0.00094	0.00094	0.0020	-19.02

	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																							0.02	0.0192	0.0209	0.0206	0.0186	0.0246	0.0274	0.0233	0.0224	0.0219	0.0239	-2.30
Short Term Investments $	0.000909	0.00087	0.000767	0.000425	0.000406	0.000567	0.000432	0.00038	0.000345	0.000303																							0.0004	-11.78
Long term investments $																				0.0003	0.0003	0.0003	0.0003	0.0003	0.0003	0.0003	0.0003	0.0003					0.0003	0.00
Total Receivables $																							0.0039	0.0047	0.0044	0.002	0.0057	0.0064	0.0039	0.0032	0.003	0.0051	0.0043	-4.44
Total Current Assets $																							0.0275	0.0279	0.0299	0.028	0.0281	0.0343	0.0348	0.0299	0.0301	0.0296	0.0317	-2.90
Чистые активы, млрд $																		0.0021	0.0023	0.002	0.0018	0.000607	0.0015	0.000465	0.000442	0.0022	0.0056						0.0020	30.14
Активы, млрд $																							0.0318	0.0326	0.0347	0.0344	0.0365	0.0478	0.0519	0.0475	0.0497	0.0519	0.0498	1.66
Short Term Debt $																							0.0156	0.0159	0.016	0.0159	0.0158	0.0216	0.0215	0.0212	0.0221	0.0202	0.0213	-1.33
Long Term Debt $											0.000293				0.00073	0.000532	0.0012							0.000439				0.000461	0.00045	0.000274	0.0013	0.0012	0.0007	21.09
Задолженность, млрд $																							0.0194	0.0207	0.0211	0.0222	0.0225	0.0309	0.0297	0.0256	0.0288	0.027	0.0284	-2.66
Чистый долг, млрд $																							-0.004	-0.0028	-0.0043	-0.0042	-0.0025	-0.0022	-0.0051	-0.0012	0.0016	0.0000	-0.0019	-191.46
Долг, млрд $																							0.016	0.0164	0.0166	0.0164	0.0161	0.0224	0.0223	0.022	0.0239	0.0219	0.0225	-0.45
Interest income $											0.0001	0.0001	0.0001	0.0000	0.0001	0.0000	0			0.0000		0.000142											0.0001	7.26
Расходы на обслуживание долга $																							0.000104	0.000229	0.000121	0.0001	0.0001	0.0001	0.0001	0.0000	0.00022	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $																				0.0000	-0.000156	0.000142	-0.000104	-0.000229	-0.000121	-0.0001	-0.0001	-0.0001	0.0000				-0.0001	-15.27
Goodwill $																			0.000185	0.000185	0.000185	0.000185	0.000185	0.000185	0.000185	0.000185	0.000185	0.000185					0.0002	0.00
Амортизация, млрд $																							0.000182	0.000194	0.000197	0.000214	0.000286	0.000698	0.000825	0.00098	0.000989	0.000821	0.0009	3.30
Себестоимость, млрд $																							0.0018	0.002	0.0017	0.0017	0.0015	0.0017	0.002	0.002	0.0019	0.0023	0.0020	6.23
Товарно материальные запасы $																							0.0022	0.0025	0.0025	0.0025	0.002	0.002	0.0019	0.0018	0.0018	0.00094	0.0017	-14.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.64	-2.38	-2.16	-2.02	-1.14	-0.5736	-0.339	-0.0195	-0.2647		-0.2647	-0.4674	-25.33
Цена акции ао		1.54	1.29	0.6695	3.98	6	5.14	13.86	11.3	5.68	5.68	8.40	-1.09
Число акций ао, млн	5	6	6.37	7.66	9.78	11.54	12.59	13.45	14.51		14.51	12.37	8.21
FCF/акцию	-3.44	-2.26	-2.04	-1.64	-0.7973	-0.3101	-0.3869	-0.1109	-0.4437		-0.4437	-0.4098	-11.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1064	-0.0937	-0.0929	-0.1655	0.0844	0.1423	0.0074	-0.1073	-0.1439	-0.0205			-0.0244	-167.87
Цена акции ао			5.09	6.21	7.42	6.01	5.71	6.35	8.41	10.79					5.74	5.68	7.39	-2.21
Число акций ао, млн	11.57	12	12.13	12.41	12.66	13	13.22	13.71	14.13	13							13.41	0.00
FCF/акцию					-0.1257	-0.0618	-0.0341	-0.0228	-0.1269	0.0741	-0.0347	-0.2799	0.3062	-0.0933			-0.0055	-204.72

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-159.73	-94.98	-85.76	-99.39	-84.77	-60.99	-40.44	-1.83	-18.39		-18.39	37.18	-41.2840	-26.33
ROA, %			-87.66	-57.36	-45.38	-44.45	-33.64	-21.39	-13.86	-0.6544	-7.7		-7.7	15.00	-15.4489	-25.54
ROIC, %						-49.41	-37.73							28.12	-43.5700	-12.62
ROS, %				-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.1	-19.1	-19.1	22.00	-23.5940	-18.20
ROCE, %				-102.85	-78.23	-99.72	-68	-80.61	-29.8	0.3854	-12.93	-13.79	-13.79	25.63	-27.3489	-29.75
Ebit margin, %						-149.01	-124.76	-59.25	-23.14	0.3302	-17.06	-17.06	-17.06		-23.2360	-22.04
Рентаб EBITDA, %				-114.65	-107.05	-147.18	-116.04	-59.25	-18.75	10.46	-3.17	-3.17	-3.17	33.47	-14.7760	-44.32
Чистая рентаб, %			-167.66	-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.1		-19.1	22.00	-45.6040	-31.77
Operation Margin, %				-114.82	-107.66	-149.01	-117.16	-59.25	-23.14	0.3302	-17.06	-17.06	-17.06	25.67	-23.2360	-22.04
Доходность FCF, %	-73.51	-177.09	-333.8	-147.04	-167.83	-234.05	-19.58	-4.97	-6.05	-1.47					-53.2240	-63.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-13.45	-11.53	-10.68	-18.64	9.36	15.05	0.7074	-8.84	-10.68	-1.42		37.18	-1.0365	-162.37
ROA, %					-4.36	-3.83	-3.65	-6.6	3.36	4.84	0.2166	-3.12	-4.31	-0.6001		15.00	-0.5947	-165.87
ROS, %						-30.17	-29.71	-77.68	17.88	27.3	1.8	-37.56	-49.01	-5.35	-19.1	22.00	-21.8440	-260.38
ROCE, %						-9.12	-10.29	-20.04	7.32	12.87	1	-7.68	-8.53	-0.945	-13.79	25.63	-5.9890	-269.01
Ebit margin, %									14.91	25.78	2.88	-36.73	-43.55	-3.96	-17.06		-19.6840	-242.73
Рентаб EBITDA, %						-21.25	-26.62	-76.21	19.2	35.11	16.61	-12.99	-20.41	10.43	-3.17	33.47	-1.9060	-171.80
Чистая рентаб, %					-38.94	-30.17	-29.71	-77.68	17.88	27.3	1.8	-37.56	-49.01	-5.35		22.00	-12.5640	-172.18
Operation Margin, %						-21.25	-26.62	-76.21	19.2	28.29	2.88	-36.76	-43.55	-3.96	-17.06	25.67	-19.6900	-242.73
Доходность FCF, %	-0.5692	0.0801	-1.38	-2.1	-1.69	-1.04	-0.5964	-0.3586	-1.51	0.7577							-0.5495	-193.86

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.23	-0.3852	-0.2693	-0.6536	-0.5617	-0.3468	-3.57	-10.89	-18.86	-386.96				52.52	-84.1254	306.93
P/BV			0.4302	0.6208	4.71	3.46	2.97	6.4	5.41	10.63	6.83		6.83	13.29	6.45	18.12
P/S			0.4515	0.7602	6.44	4.65	4.29	4.65	3.98	8.47	8.45		8.45	9.65	5.97	14.52
P/FCF				-0.6801	-0.5958	-0.4273	-5.11	-20.14	-16.53	0	0	0	0	51.22	-8.5606	94.37
E/P				-1.53	-1.78	-2.88	-0.2799	-0.0918	-0.053	-0.0026	0	0	0	0.03	-0.6615	-75.39
EV/EBIT						-2.85	-3.01	-7.46	-16.43	2534.02	-49.52	-49.52	-49.52		482.22	46.02
EV/EBITDA		0.5796		0.0458	-5.2	-2.88	-3.23	-7.46	-20.28	79.97	-266.43		-266.43	39.19	-43.4860	141.70
EV/S		-0.5265		-0.0525		4.24	3.93	4.42	3.8	8.37	8.45	8.45	8.45	9.82	6.70	13.84
EV/FCF		0.8197		0.0469		-3.49	-4.36	-15.67	-12.63	-118.89	-26.39	-26.39	-26.39	75.58	-39.9940	10.99
Debt/EBITDA		-0.1325		-0.4777		-1.14	-1.68	-2.43	-5.4	10.09	-34.28	-34.28	-34.28	3.00	-13.2600	69.78
Netdebt/Ebitda				0.7088	0.8092	0.2742	0.4665	0.4202	0.9252	-0.9991	0.0298	0.0298	0.0298	1.76	0.0812	-41.10
Debt/Ratio		0.0801		0.2701		0.5175	0.5132	0.5767	0.5031	0.4685	0.4209	0.4209	0.4209	0.21	0.4780	-6.10
Debt/Equity		0.1122		0.4472		1.25	1.35	1.81	1.38	1.33	0.8784	1.09	1.09	0.64	1.30	-9.65
Debt/Net Income		-0.1278		-0.4709		-1.12	-1.51	-2.53	-3.84	-85.13	-5.69	-5.69	-5.69	2.49	-20.5760	17.60
PEG												0	0
Бета										5.47	1.39	0.7833	0.7833	0.51	2.55	-47.68
Индекс Альтмана				-1.87	-1.24	-1.76	-0.0705	1.9	2.87	-1.16	-0.7378	-15.03	-15.03	8.99	-2.4316	-251.23

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-44.16	-53.01	-147.05	-69.73	-63.46	-61.44	-38.35	-31	-420.16	233.75						52.52	-63.4400	-230.64
P/BV						6.3	5.65	5.6	10.64	8.35	11.34	10.48	6.8	5.34	7			13.29	8.19	-9.20
P/S						4.74	3.97	4.59	8.52	6.35	8.79	9.9	6.07	5.07	8.51			9.65	7.67	-0.65
P/FCF		-175.69	1248.23	-72.68	-47.68	-59	-96.16	-167.66	-278.89	-66.27	131.98							51.22	-95.4000	-206.54
E/P		-0.0195	-0.0226	-0.0189	-0.0068	-0.0143	-0.0158	-0.0163	-0.0261	0.01	0.0146							0.03	-0.0067	-198.43
EV/EBIT										115.46	98.21	1318.49	-97.01	-60.82	-770.34		-49.52		68.16	-151.87
EV/EBITDA						-19.4	-20.87	-21.67	-56.31	-39.38	155.97	71.77	31.6	51.08	941.06			39.19	250.30	43.26
EV/S	10.1						18.43		42.91	17.22	25.32	37.97	35.63	26.49	30.52		8.45	9.82	27.81	-25.96
EV/FCF	-13.35						-92.58		-401.73	-64.01	178.12	-452.58	-36.38	25.4	-125.43		-26.39	75.58	-123.0760	-43.36
Debt/EBITDA	-6.17						-18.77		-7.35	12.58	8.53	22.39	-41.12	-27.43	36.74		-34.28	3.00	-8.7400	-208.89
Netdebt/Ebitda							3.23	3.91	1.89	-1.97	-0.8439	-5.07	2.29	-1.78	-0.0319		0.0298	1.76	-0.9124	-135.80
Debt/Ratio	0.5132						0.4999		0.4758	0.4406	0.4685	0.4302	0.4645	0.4811	0.4209		0.4209	0.21	0.4435	-0.44
Debt/Equity	1.35						1.37		1.34	1.15	1.33	1	1.01	1.14	0.8784		1.09	0.64	1.02	1.74
Debt/Net Income	-5.74						-13.22		-7.21	13.51	10.96	206.87	-14.22	-11.42	-71.68		-5.69	2.49	20.77	-148.74
Бета																3.04	0.7833	0.51	1.91	-49.24
Индекс Альтмана			2.35	2.18	3.02	3.27	2.76	2.51	2.51	2.9						-0.7378	-15.03	8.99	-1.5696	-243.04

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000291	7.2E-5	0.000485	0.000485			0.0003	13.62
Дивиденд					0
Див доход, ао, %					0	0.87
Дивиденды / прибыль, %		-1.88	-0.6457	-7.33		40.54	-3.2852	57.39

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.21	5.66	5.03	29.9	32.14	32.14	21.36
Персонал, чел				45			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	52.17	9.82	94.09	1.57	26.36	-12.76

	CAGR 5

Investing Port

QuickLogic Corporation

Reporting QuickLogic Corporation

Capitalization

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Efficiency

Coefficients

Dividends

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