CQP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 12.50 | 7.16 | ||
| Price to Sales | 2.95 | 2.49 | ||
| Book Value Per Common Share | ||||
| Price to Book | ||||
| Price to Operating Cash Flow | 8.66 | 7.75 | ||
| Price to Free Cash Flow | 9.14 | 8.34 | ||
| Enterprise Value to EBITDA | 64446.22 | 41923.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 67.28 | 61.59 | 61.15 | 50.59 | 45.11 |
| Price to Sales | 10.84 | 11.05 | 10.69 | 10.45 | 11.47 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 39.59 | 48.62 | 48.06 | 29.35 | 34.12 |
| Price to Free Cash Flow | 42.70 | 55.36 | 52.83 | 31.09 | 36.17 |
| Enterprise Value to EBITDA | 300149.01 | 297504.04 | 319042.02 | 259475.69 | 234669.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -38.85 | 112.54 | 9.00 | |
| Revenue YoY | -9.93 | -43.83 | 82.38 | |
| EBITDA YoY | -30.60 | 43.65 | 32.60 | |
| Net Profit YoY | -38.73 | 112.38 | 9.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -12.09 | -15.74 | 2.86 | -2.78 | |
| Revenue YoY | -2.08 | -17.87 | 21.50 | 19.71 | |
| EBITDA YoY | -4.82 | -8.98 | 1.11 | -1.39 | |
| Net Profit YoY | -11.42 | -16.41 | 3.15 | -2.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 1.19 | 1.87 | 1.81 |
| Quick Ratio | 0.48 | 0.78 | 0.86 | 1.26 |
| Current Ratio | 0.77 | 1.01 | 1.08 | 1.64 |
| Debt to Equity | -35.29 | -24.09 | -10.21 | 25.96 |
| Long-Term Debt to Equity | -31.93 | -22.09 | -9.08 | 24.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.22 | 0.19 | 0.56 | 0.68 |
| Quick Ratio | 0.41 | 0.31 | 0.58 | 0.48 | 0.45 |
| Current Ratio | 0.66 | 0.61 | 0.88 | 0.77 | 0.69 |
| Debt to Equity | -49.37 | -50.79 | -45.98 | -35.29 | -28.77 |
| Long-Term Debt to Equity | -44.50 | -45.93 | -42.53 | -31.93 | -26.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 11.80 | 18.57 | 8.06 | 7.49 |
| ROE | -404.72 | -428.83 | -74.28 | 201.95 |
| Gross Margin | 51.13 | 64.66 | 25.99 | 36.95 |
| Operating Margin | 38.03 | 52.54 | 19.57 | 26.09 |
| EBITDA Margin | 45.84 | 59.49 | 23.26 | 31.99 |
| Net Profit Margin | 23.67 | 34.79 | 9.20 | 15.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.30 | 2.59 | 3.07 | 2.91 | 3.01 |
| ROE | -111.49 | -128.82 | -137.89 | -99.80 | -83.55 |
| Gross Margin | 39.64 | 44.32 | 37.30 | 45.41 | 54.06 |
| Operating Margin | 28.91 | 30.18 | 27.80 | 33.33 | 40.58 |
| EBITDA Margin | 36.11 | 37.15 | 33.52 | 40.28 | 48.91 |
| Net Profit Margin | 16.14 | 17.84 | 17.53 | 20.65 | 25.45 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 108.50 | 86.47 | 166.46 | 100.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 132.47 | 117.12 | 97.71 | 99.61 | 96.56 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 17,453,000.00 | 18,102,000.00 | 19,633,000.00 | 19,358,000.00 |
| Current Assets | 1,325,000.00 | 1,581,000.00 | 2,620,000.00 | 2,212,000.00 |
| Cash and Short-Term Investments | 270,000.00 | 575,000.00 | 904,000.00 | 876,000.00 |
| Cash and Cash Equivalents | 270,000.00 | 575,000.00 | 904,000.00 | 876,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 545,000.00 | 651,000.00 | 1,178,000.00 | 813,000.00 |
| Inventory | 151,000.00 | 142,000.00 | 160,000.00 | 176,000.00 |
| Other Current Assets | 359,000.00 | 213,000.00 | 378,000.00 | 347,000.00 |
| Non-Current Assets | 16,128,000.00 | 16,521,000.00 | 17,013,000.00 | 17,146,000.00 |
| Property, Plant, Equipment Net | 15,839,000.00 | 16,293,000.00 | 16,814,000.00 | 16,928,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 16,000.00 | 8,000.00 | 12,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 17,962,000.00 | 18,886,000.00 | 21,764,000.00 | 18,640,000.00 |
| Current Liabilities | 1,712,000.00 | 1,566,000.00 | 2,421,000.00 | 1,345,000.00 |
| Payables and Expenses | 968,000.00 | 935,000.00 | 1,490,000.00 | 1,165,000.00 |
| Account Payables | 62,000.00 | 69,000.00 | 32,000.00 | 21,000.00 |
| Current Accrued Liabilities | 843,000.00 | 811,000.00 | 1,384,000.00 | 1,077,000.00 |
| Short-Term Debt | 351,000.00 | 300,000.00 | 10,000.00 | 8,000.00 |
| Other Current Liabilities | 393,000.00 | 331,000.00 | 921,000.00 | 172,000.00 |
| Non-Current Liabilities | 16,250,000.00 | 17,320,000.00 | 19,343,000.00 | 17,295,000.00 |
| Long-Term Debt | 14,761,000.00 | 15,606,000.00 | 16,296,000.00 | 17,266,000.00 |
| Other Non-Current Liabilities | 1,489,000.00 | 1,714,000.00 | 3,047,000.00 | 29,000.00 |
| Equity | -509,000.00 | -784,000.00 | -2,131,000.00 | 718,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 15,112,000.00 | 15,906,000.00 | 16,296,000.00 | 17,274,000.00 |
| Net Debt | 14,842,000.00 | 15,331,000.00 | 15,294,000.00 | 16,301,000.00 |
| Common Shares Outstanding | 484,046.62 | 484,039.12 | 484,000.00 | 484,025.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 8,704,000.00 | 9,664,000.00 | 17,206,000.00 | 9,434,000.00 |
| Cost Of Revenue | 4,254,000.00 | 3,415,000.00 | 12,734,000.00 | 5,948,000.00 |
| Interest Income | 33,000.00 | 46,000.00 | 21,000.00 | 1,000.00 |
| Interest Expense | 800,000.00 | 823,000.00 | 870,000.00 | 831,000.00 |
| Non-Interest Expense | 100,000.00 | 99,000.00 | 97,000.00 | 94,000.00 |
| Gross Profit | 4,450,000.00 | 6,249,000.00 | 4,472,000.00 | 3,486,000.00 |
| Operating Expenses | 1,170,000.00 | 1,213,000.00 | 1,092,000.00 | 929,000.00 |
| Selling, General and Administrative Expenses | 100,000.00 | 99,000.00 | 97,000.00 | 94,000.00 |
| Other Operating Expenses | 16,000.00 | 7,000.00 | 0 | 12,000.00 |
| Operating Income | 3,280,000.00 | 5,036,000.00 | 3,380,000.00 | 2,557,000.00 |
| Net Non-Operating Income | 0 | 1,000.00 | 21,000.00 | 4,000.00 |
| EBT | 2,510,000.00 | 4,254,000.00 | 2,498,000.00 | 1,630,000.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 2,510,000.00 | 4,254,000.00 | 2,498,000.00 | 1,630,000.00 |
| Net Income | 2,060,000.00 | 3,362,000.00 | 1,583,000.00 | 1,450,000.00 |
| EBIT | 3,310,000.00 | 5,077,000.00 | 3,368,000.00 | 2,461,000.00 |
| Deprecation and Amortization | 680,000.00 | 672,000.00 | 634,000.00 | 557,000.00 |
| EBITDA | 3,990,000.00 | 5,749,000.00 | 4,002,000.00 | 3,018,000.00 |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 |
| Average Shares Outstanding Diluted | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,968,000.00 | 3,109,000.00 | 4,149,000.00 | 2,291,000.00 |
| Operating Net Income | 2,510,000.00 | 4,254,000.00 | 2,498,000.00 | 1,630,000.00 |
| Deprecation and Amortization | 680,000.00 | 672,000.00 | 634,000.00 | 557,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 106,000.00 | 213,000.00 | -146,000.00 | -5,000.00 |
| Other Operating Activities | -328,000.00 | -2,030,000.00 | 1,163,000.00 | 109,000.00 |
| Investing Cash Flow | -162,000.00 | -227,000.00 | -451,000.00 | -648,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -154,000.00 | -220,000.00 | -451,000.00 | -648,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,000.00 | -7,000.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3,058,000.00 | -3,247,000.00 | -3,676,000.00 | -1,976,000.00 |
| Net Issuance/Repayment of Debt | -802,000.00 | -303,000.00 | -1,001,000.00 | -418,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,235,000.00 | -2,907,000.00 | -2,635,000.00 | -1,451,000.00 |
| Other Financing Activities | -21,000.00 | -37,000.00 | -40,000.00 | -107,000.00 |
| Net Change in Cash | -252,000.00 | -365,000.00 | 22,000.00 | -333,000.00 |
| Cash at Beginning of Period | 631,000.00 | 996,000.00 | 974,000.00 | 1,307,000.00 |
| Cash at End of Period | 379,000.00 | 631,000.00 | 996,000.00 | 974,000.00 |
| Free Cash Flow | 2,814,000.00 | 2,889,000.00 | 3,698,000.00 | 1,643,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 16,834,000.00 | 16,930,000.00 | 17,094,000.00 | 17,453,000.00 | 17,385,000.00 |
| Current Assets | 1,119,000.00 | 1,017,000.00 | 1,160,000.00 | 1,325,000.00 | 1,186,000.00 |
| Cash and Short-Term Investments | 121,000.00 | 108,000.00 | 94,000.00 | 270,000.00 | 331,000.00 |
| Cash and Cash Equivalents | 121,000.00 | 108,000.00 | 94,000.00 | 270,000.00 | 331,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 569,000.00 | 409,000.00 | 670,000.00 | 545,000.00 | 455,000.00 |
| Inventory | 147,000.00 | 153,000.00 | 164,000.00 | 151,000.00 | 135,000.00 |
| Other Current Assets | 282,000.00 | 347,000.00 | 232,000.00 | 359,000.00 | 265,000.00 |
| Non-Current Assets | 15,715,000.00 | 15,913,000.00 | 15,934,000.00 | 16,128,000.00 | 16,199,000.00 |
| Property, Plant, Equipment Net | 15,476,000.00 | 15,618,000.00 | 15,716,000.00 | 15,839,000.00 | 15,947,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 239,000.00 | 295,000.00 | 218,000.00 | 289,000.00 | 252,000.00 |
| Liabilities | 17,182,000.00 | 17,270,000.00 | 17,474,000.00 | 17,962,000.00 | 18,011,000.00 |
| Current Liabilities | 1,697,000.00 | 1,655,000.00 | 1,313,000.00 | 1,712,000.00 | 1,729,000.00 |
| Payables and Expenses | 790,000.00 | 780,000.00 | 963,000.00 | 968,000.00 | 662,000.00 |
| Account Payables | 58,000.00 | 71,000.00 | 68,000.00 | 62,000.00 | 51,000.00 |
| Current Accrued Liabilities | 691,000.00 | 667,000.00 | 863,000.00 | 843,000.00 | 569,000.00 |
| Short-Term Debt | 605,000.00 | 609,000.00 | 104,000.00 | 351,000.00 | 700,000.00 |
| Other Current Liabilities | 302,000.00 | 266,000.00 | 246,000.00 | 393,000.00 | 367,000.00 |
| Non-Current Liabilities | 15,485,000.00 | 15,615,000.00 | 16,161,000.00 | 16,250,000.00 | 16,282,000.00 |
| Long-Term Debt | 14,156,000.00 | 14,213,000.00 | 14,714,000.00 | 14,761,000.00 | 14,902,000.00 |
| Other Non-Current Liabilities | 1,329,000.00 | 1,402,000.00 | 1,447,000.00 | 1,489,000.00 | 1,380,000.00 |
| Equity | -348,000.00 | -340,000.00 | -380,000.00 | -509,000.00 | -626,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 14,761,000.00 | 14,822,000.00 | 14,818,000.00 | 15,112,000.00 | 15,602,000.00 |
| Net Debt | 14,640,000.00 | 14,714,000.00 | 14,724,000.00 | 14,842,000.00 | 15,125,000.00 |
| Common Shares Outstanding | 484,048.12 | 484,048.12 | 484,048.12 | 484,046.62 | 484,046.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,404,000.00 | 2,455,000.00 | 2,989,000.00 | 2,460,000.00 | 2,055,000.00 |
| Cost Of Revenue | 1,451,000.00 | 1,367,000.00 | 1,874,000.00 | 1,343,000.00 | 944,000.00 |
| Interest Income | 5,000.00 | 4,000.00 | 5,000.00 | 8,000.00 | 7,000.00 |
| Interest Expense | 189,000.00 | 188,000.00 | 190,000.00 | 197,000.00 | 199,000.00 |
| Non-Interest Expense | 26,000.00 | 26,000.00 | 27,000.00 | 24,000.00 | 25,000.00 |
| Gross Profit | 953,000.00 | 1,088,000.00 | 1,115,000.00 | 1,117,000.00 | 1,111,000.00 |
| Operating Expenses | 257,000.00 | 373,000.00 | 289,000.00 | 305,000.00 | 284,000.00 |
| Selling, General and Administrative Expenses | 26,000.00 | 26,000.00 | 27,000.00 | 24,000.00 | 25,000.00 |
| Other Operating Expenses | 0 | 3,000.00 | 0 | 4,000.00 | 3,000.00 |
| Operating Income | 696,000.00 | 715,000.00 | 826,000.00 | 812,000.00 | 827,000.00 |
| Net Non-Operating Income | 1,000.00 | 22,000.00 | 0 | 0 | 0 |
| EBT | 506,000.00 | 553,000.00 | 641,000.00 | 623,000.00 | 635,000.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 506,000.00 | 553,000.00 | 641,000.00 | 623,000.00 | 635,000.00 |
| Net Income | 388,000.00 | 438,000.00 | 524,000.00 | 508,000.00 | 523,000.00 |
| EBIT | 695,000.00 | 741,000.00 | 831,000.00 | 820,000.00 | 834,000.00 |
| Deprecation and Amortization | 173,000.00 | 171,000.00 | 171,000.00 | 171,000.00 | 171,000.00 |
| EBITDA | 868,000.00 | 912,000.00 | 1,002,000.00 | 991,000.00 | 1,005,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 |
| Average Shares Outstanding Diluted | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 | 484,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 658,000.00 | 558,000.00 | 665,000.00 | 876,000.00 | 691,000.00 |
| Operating Net Income | 506,000.00 | 553,000.00 | 641,000.00 | 623,000.00 | 635,000.00 |
| Deprecation and Amortization | 173,000.00 | 171,000.00 | 171,000.00 | 171,000.00 | 171,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -68,000.00 | -47,000.00 | -153,000.00 | 153,000.00 | 20,000.00 |
| Other Operating Activities | 47,000.00 | -119,000.00 | 6,000.00 | -71,000.00 | -135,000.00 |
| Investing Cash Flow | -49,000.00 | -70,000.00 | -61,000.00 | -50,000.00 | -43,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -48,000.00 | -68,000.00 | -60,000.00 | -49,000.00 | -39,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -4,000.00 |
| Financing Cash Flow | -589,000.00 | -514,000.00 | -813,000.00 | -858,000.00 | -656,000.00 |
| Net Issuance/Repayment of Debt | -55,000.00 | 0 | -300,000.00 | -350,000.00 | -150,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -514,000.00 | -513,000.00 | -512,000.00 | -506,000.00 | -505,000.00 |
| Other Financing Activities | -20,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -1,000.00 |
| Net Change in Cash | 20,000.00 | -26,000.00 | -209,000.00 | -32,000.00 | -8,000.00 |
| Cash at Beginning of Period | 144,000.00 | 170,000.00 | 379,000.00 | 411,000.00 | 419,000.00 |
| Cash at End of Period | 164,000.00 | 144,000.00 | 170,000.00 | 379,000.00 | 411,000.00 |
| Free Cash Flow | 610,000.00 | 490,000.00 | 605,000.00 | 827,000.00 | 652,000.00 |