Quorum Information Technologies Inc.

OTC
QIFTF
Stock
Yield per half year: +6.35%
Dividend yield: 0%
Sector: Technology

Reporting Quorum Information Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1431 0.0016 0.0815 0.0099 0.0134 0.0955 0.0572 0.0651 0.0479 0.0363 0.0604 -17.59
Выручка, млрд $
0.0122 0.0127 0.0164 0.0328 0.0309 0.0361 0.0388 0.0403 0.04 0.04 0.0372 5.30
Чистая прибыль, млрд $
0.000493 0.000474 -0.000711 -0.0011 -0.0019 -0.0027 -0.0014 0.000234 0.0025 0.0025 -0.0007 -205.64
EV, млрд $
0.0766 0.0058 0.0201 0.096 0.058 0.0679 0.0661 0.0511 0.0729 0.0729 0.0632 4.68
EBIT, млрд $
0.000726 0.000605 -0.000248 0.0001 -0.000391 0 0.000462 0.0019 0.004 0.004 0.0012 109.13
EBITDA, млрд $
0.0018 0.0018 0.0014 0.0038 0.0036 0.0041 0.0046 0.006 0.0082 0.0082 0.0053 17.90
OIBDA, млрд $
0.0064 0.0065 0.0064 0.0083 0.0096 0.0096 0.0074 8.45
Баланс стоимость, млрд $
0.0181 0.0189 0.0232 0.0311 0.0301 0.0278 0.0266 0.0271 0.0297 0.0297 0.0283 -0.27
FCF, млрд $
-0.0018 -0.0019 -0.0019 -0.00036 0.0014 -0.0016 0.000597 0.0016 0.0048 0.0048 0.0014 27.94
Операционный денежный поток, млрд $
0.0017 0.0017 0.000867 0.0035 0.0046 0.0016 0.0035 0.0046 0.007 0.007 0.0043 8.76
Операционная прибыль, млрд $
0.000726 0.000605 -0.000248 0.0001 -0.000391 0 0.000462 0.0025 0.0039 0.0039 0.0013 108.07
Операционные расходы, млрд $
0.0057 0.0059 0.0084 0.0152 0.0141 0.0164 0.0182 0.0168 0.0159 0.0159 0.0163 2.43
CAPEX, млрд $
0.0018 0.0019 0.0027 0.0039 0.0032 0.0033 0.0029 0.003 0.0022 0.0022 0.0029 -7.22


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0046 0.0017 0.0086 0.0093 0.0065 0.0049 0.0036 0.0022 0.0022 0.0053 -25.05
Total Receivables $
0.0014 0.0016 0.0032 0.0041 0.0036 0.0038 0.0034 0.0037 0.0038 0.0038 0.0037 1.09
Total Current Assets $
0.0069 0.0065 0.0055 0.0133 0.0133 0.011 0.0096 0.008 0.0068 0.0068 0.0097 -12.56
Чистые активы, млрд $
0.000152 0.000149 0.000207 0.000265 0.000306 0.000576 0.0041 0.0041 0.0036 0.0028 0.0030 37.20
Активы, млрд $
0.0196 0.0208 0.0368 0.0499 0.0496 0.0452 0.0471 0.0458 0.0426 0.0426 0.0461 -3.00
Short Term Debt $
0.0001 0.0001 0.000406 0.000274 0.000638 0.000715 0.000886 0.0013 0.0011 0.0011 0.0009 11.51
Long Term Debt $
0.000287 0.000381 0.008 0.0088 0.0094 0.0086 0.0118 0.0097 0.0045 0.0045 0.0088 -13.70
Задолженность, млрд $
0.0016 0.0019 0.0136 0.0188 0.0195 0.0174 0.0206 0.0188 0.0129 0.0129 0.0178 -7.93
Чистый долг, млрд $
-0.0049 -0.0041 0.0069 0.004 0.0039 0.0058 0.0103 0.0093 0.0051 0.0051 0.0069 5.51
Долг, млрд $
0.000362 0.000472 0.0084 0.0091 0.0101 0.0093 0.0151 0.0129 0.0073 0.0073 0.0109 -6.29
Interest income $
0.0000 0.0000 0 0.0001 0.0000 0.0000 0.000114 0.0001 6.77
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.0013 0.0015 0.0015 0.0016 0.0016 0.0014 0.0014 0.0015 -1.37
Чист. проц. доходы, млрд $
0 0.0000 -0.0013 -0.0014 -0.0015 -0.0015 -0.0015 0.0001 -0.0014 2.90
Goodwill $
0.000486 0.0056 0.0064 0.0064 0.0058 0.0084 0.0084 0.0071 5.59
Амортизация, млрд $
0.001 0.0012 0.0017 0.0037 0.0039 0.0041 0.0041 0.0041 0.0042 0.0042 0.0041 1.49
Себестоимость, млрд $
0.0058 0.0062 0.0084 0.0176 0.0172 0.0196 0.0201 0.021 0.0201 0.0201 0.0196 3.17
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.006 0.0028 -0.0132 0.0006 -0.0326 -0.0278 -0.0193 0.0032 0.0343 0.0343 -0.0084 -201.02
Цена акции ао 0.554 0.48 0.9471 0.8 0.8548 0.5649 0.4295 0.6345 0.67 0.67 0.6307 -4.76
Число акций ао, млн 216.65 18.27 29.04 157.4 72.81 73.13 73.14 73.66 74.31 74.31 73.41 0.41
FCF/акцию -0.0083 -0.1041 -0.0639 -0.0023 0.0191 -0.0221 0.0082 0.0224 0.0652 0.0652 0.0186 27.83


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, % 2.73 2.51 -3.07 -3.56 -6.19 -9.76 -4.56 0.8723 8.98 8.98 31.83 -2.1315 -207.73
ROA, % 2.51 2.28 -1.93 -2.22 -3.75 -6 -2.7 0.5034 5.76 5.76 19.23 -1.2373 -208.96
ROS, % 3.72 -4.32 -3.37 -6.03 -7.52 -3.64 0.581 6.37 6.37 6.37 21.91 0.4322 -196.74
ROCE, % 3.2 -1.07 0.1857 -1.3 0.0095 1.05 4.58 10.38 13.64 10.38 35.23 5.93 327.97
Ebit margin, % 0.1758 -1.27 -4.62 1.19 4.77 10.13 10.13 10.13 4.32 -217.00
Рентаб EBITDA, % 14.38 8.74 11.57 11.52 11.36 11.78 14.94 20.58 20.58 20.58 33.66 15.85 12.62
Чистая рентаб, % 4.05 3.72 -4.32 -3.37 -6.03 -7.52 -3.64 0.581 6.37 6.37 21.91 -2.0478 -201.10
Operation Margin, % 4.75 -1.51 0.1758 -1.27 0.0073 1.19 6.16 9.85 9.85 9.85 25.26 5.41 322.69
Доходность FCF, % -0.7726 -90.03 -2.22 -19.22 -13.89 -0.3771 2.43 -2.48 1.25 4.54 1.07 -264.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
165.3 20.85 -18.8 -86.34 -30.79 -24 -33.9 178.44 26.64 26.64 38.38 23.28 -197.15
P/BV
4.51 0.5232 0.5762 3.07 1.9 2.34 2.1 1.54 2.29 2.29 6.77 2.03 3.80
P/S
6.69 0.7763 0.8128 2.91 1.86 1.81 1.44 1.04 1.7 1.7 8.39 1.57 -1.78
P/FCF
-5.2 -7.2 -265.19 41.17 -40.33 80.21 22.03 0 0 0 14.71 -32.4220 -160.80
E/P
0.048 -0.0532 -0.0116 -0.0325 -0.0417 -0.0295 0.0064 0 0 0 11.79 -0.0218 -188.79
EV/EBIT
1149.22 -159.23 -40.97 143.22 26.61 18.02 18.02 18.02 32.98 -184.85
EV/EBITDA
43.49 3.15 14.01 25.27 16.32 16.6 14.47 8.49 8.87 8.87 20.84 12.95 -11.48
EV/S
0.4528 1.22 2.92 1.88 1.88 1.7 1.27 1.82 1.82 1.82 6.70 1.70 -0.65
EV/FCF
-3.03 -10.85 -266.72 41.71 -42.11 110.77 30.98 15.04 15.04 15.04 29.35 25.94 -181.39
Debt/EBITDA
0.2577 5.88 2.4 2.84 2.28 3.31 2.15 0.8847 0.8847 0.8847 0.62 1.90 -17.25
Netdebt/Ebitda
-2.25 4.79 1.04 1.1 1.41 2.24 1.55 0.6196 0.6196 0.6196 -0.86 1.29 -15.16
Debt/Ratio
0.0227 0.2297 0.1824 0.2034 0.2069 0.321 0.2823 0.1709 0.1709 0.1709 0.07 0.2304 -3.75
Debt/Equity
0.025 0.3641 0.2928 0.3353 0.3366 0.5693 0.478 0.2453 0.4348 0.2453 0.96 0.4128 5.25
Debt/Net Income
0.9958 -11.88 -8.23 -5.42 -3.45 -10.71 55.29 2.86 2.86 2.86 1.21 9.37 -196.32
PEG
-1281.96 -1281.96 -1281.9600 0.00
Бета
-0.7622 0.9154 0.3077 0.3077 0.73 0.1536 -173.91
Индекс Альтмана
1.46 1.04 3.8 2.82 3.11 2.49 0 1.24 1.37 1.37 7.56 2.21 -13.44


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.26 9.03 7.5 7.38 5.46 5.46 -11.85