QIPT
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Price to Earnings | -10.88 | -18.25 |
| Price to Sales | 0.00 | 0.00 |
| Book Value Per Common Share | 2.49 | |
| Price to Book | 1.17 | |
| Price to Operating Cash Flow | 0.00 | 0.00 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 27072.21 | 27903.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -10.53 | -23.30 | -101.67 | ||
| Price to Sales | 0.00 | 0.00 | 0.00 | ||
| Book Value Per Common Share | 2.36 | 2.38 | 2.47 | 2.49 | |
| Price to Book | 0.76 | 0.98 | 1.24 | 1.17 | |
| Price to Operating Cash Flow | 0.00 | 0.01 | 0.01 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24625.15 | 46633.75 | 112299.22 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -0.23 | |
| EBITDA YoY | -7.11 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 49.08 | 93.48 | |||
| EBITDA YoY | 45.28 | 85.74 | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Cash Per Common Share | 298.35 | 380.56 |
| Quick Ratio | 0.64 | 0.74 |
| Current Ratio | 1.05 | 1.20 |
| Debt to Equity | 1.53 | 1.31 |
| Long-Term Debt to Equity | 0.86 | 0.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 260.18 | 397.52 | 358.57 | 0.38 |
| Quick Ratio | 0.64 | 0.64 | 0.76 | 0.75 | 0.74 |
| Current Ratio | 1.05 | 1.15 | 1.22 | 1.22 | 1.20 |
| Debt to Equity | 1.53 | 1.30 | 1.36 | 1.28 | 1.31 |
| Long-Term Debt to Equity | 0.86 | 0.72 | 0.77 | 0.75 | 0.74 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| ROA | -3.78 | -2.74 |
| ROE | -9.55 | -6.31 |
| Gross Margin | 72.21 | 71.97 |
| Operating Margin | -1.47 | 0.21 |
| EBITDA Margin | 17.07 | 18.34 |
| Net Profit Margin | -4.36 | -2.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -3.03 | -1.69 | -0.45 | ||
| ROE | -6.97 | -3.98 | -1.02 | ||
| Gross Margin | 73.01 | 72.29 | 71.05 | ||
| Operating Margin | -1.14 | -0.53 | 1.16 | ||
| EBITDA Margin | 17.84 | 18.31 | 19.07 | ||
| Net Profit Margin | -4.04 | -3.47 | -1.77 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Assets | 283,289.00 | 247,248.00 |
| Current Assets | 78,349.00 | 73,054.00 |
| Cash and Short-Term Investments | 12,916.00 | 16,174.00 |
| Cash and Cash Equivalents | 12,916.00 | 16,174.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 34,697.00 | 29,116.00 |
| Inventory | 25,640.00 | 20,853.00 |
| Other Current Assets | 5,096.00 | 6,911.00 |
| Non-Current Assets | 204,940.00 | 174,194.00 |
| Property, Plant, Equipment Net | 46,056.00 | 37,385.00 |
| Goodwill | 72,387.00 | 50,733.00 |
| Intangible Assets | 77,560.00 | 67,953.00 |
| Long-Term Investments | 2,697.00 | 3,021.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 6,240.00 | 15,102.00 |
| Liabilities | 171,192.00 | 140,057.00 |
| Current Liabilities | 74,708.00 | 60,850.00 |
| Payables and Expenses | 46,698.00 | 35,363.00 |
| Account Payables | 38,431.00 | 29,310.00 |
| Current Accrued Liabilities | 5,724.00 | 4,576.00 |
| Short-Term Debt | 16,367.00 | 16,052.00 |
| Other Current Liabilities | 11,643.00 | 9,435.00 |
| Non-Current Liabilities | 96,484.00 | 79,207.00 |
| Long-Term Debt | 82,483.00 | 64,600.00 |
| Other Non-Current Liabilities | 14,001.00 | 14,607.00 |
| Equity | 112,097.00 | 107,191.00 |
| Shareholders Equity | 0 | 107,191.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 281,667.00 | 277,762.00 |
| Retained Earnings | -181,272.00 | -170,571.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 11,702.00 | 0 |
| Investments | 2,697.00 | 3,021.00 |
| Debt | 98,850.00 | 80,652.00 |
| Net Debt | 85,934.00 | 64,478.00 |
| Common Shares Outstanding | 43,443.97 | 43,091.27 |
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenues | 245,359.00 | 245,915.00 |
| Cost Of Revenue | 68,182.00 | 68,925.00 |
| Gross Profit | 177,177.00 | 176,990.00 |
| Operating Expenses | 181,000.00 | 175,875.00 |
| Selling, General and Administrative Expenses | 4,035.00 | 2,484.00 |
| Other Operating Expenses | 176,965.00 | 173,391.00 |
| Operating Income | -3,823.00 | 1,115.00 |
| Net Non-Operating Income | -6,516.00 | -7,769.00 |
| Interest Income | 7,211.00 | 7,955.00 |
| Interest Expense | 6,744.00 | 7,168.00 |
| Net Interest | 467.00 | 787.00 |
| EBT | -10,339.00 | -6,654.00 |
| Income Tax | 241.00 | 109.00 |
| Equity Method Investments Income | -324.00 | -309.00 |
| Net Income Including Non-Controlling Interests | -10,822.00 | 0 |
| Net Income Non-Controlling Interests | 121.00 | 0 |
| Net Income | -10,701.00 | -6,763.00 |
| EBIT | -3,595.00 | 514.00 |
| Deprecation and Amortization | 45,482.00 | 44,581.00 |
| EBITDA | 41,887.00 | 45,095.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43.29 | 42.50 |
| Average Shares Outstanding Diluted | 43.29 | 42.50 |
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Operating Cash Flow | 37,692.00 | 35,381.00 |
| Operating Net Income | -10,701.00 | -6,763.00 |
| Deprecation and Amortization | 45,482.00 | 44,581.00 |
| Deferred Income Tax | 85.00 | 342.00 |
| Share Based Compensation | 4,035.00 | 2,484.00 |
| Change in Working Capital | -5,784.00 | 12,022.00 |
| Other Operating Activities | 4,575.00 | -17,285.00 |
| Investing Cash Flow | -32,945.00 | -10,313.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,867.00 | 18,785.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 21,824.00 | 210.00 |
| Other Investing Activities | -79,636.00 | -29,308.00 |
| Financing Cash Flow | -7,758.00 | -26,147.00 |
| Net Issuance/Repayment of Debt | 54,377.00 | 32,906.00 |
| Net Issuance/Repurchase of Equity | 130.00 | 568.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -62,265.00 | -59,621.00 |
| Net Change in Cash | -3,011.00 | -1,079.00 |
| Cash at Beginning of Period | 15,927.00 | 17,253.00 |
| Cash at End of Period | 12,916.00 | 16,174.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 283,289.00 | 236,092.00 | 244,645.00 | 242,816.00 | 247,248.00 |
| Current Assets | 78,349.00 | 68,686.00 | 74,968.00 | 69,659.00 | 73,054.00 |
| Cash and Short-Term Investments | 12,916.00 | 11,250.00 | 17,145.00 | 15,451.00 | 16,174.00 |
| Cash and Cash Equivalents | 12,916.00 | 11,250.00 | 17,145.00 | 15,451.00 | 16,174.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34,697.00 | 27,009.00 | 29,481.00 | 27,638.00 | 29,116.00 |
| Inventory | 25,640.00 | 23,996.00 | 22,828.00 | 20,067.00 | 20,853.00 |
| Other Current Assets | 5,096.00 | 6,431.00 | 5,514.00 | 6,503.00 | 6,911.00 |
| Non-Current Assets | 204,940.00 | 167,406.00 | 169,677.00 | 173,157.00 | 174,194.00 |
| Property, Plant, Equipment Net | 46,056.00 | 36,427.00 | 36,006.00 | 36,751.00 | 37,385.00 |
| Goodwill | 72,387.00 | 50,733.00 | 50,733.00 | 50,733.00 | 50,733.00 |
| Intangible Assets | 77,560.00 | 63,405.00 | 64,918.00 | 66,435.00 | 67,953.00 |
| Long-Term Investments | 2,697.00 | 1,066.00 | 1,167.00 | 1,234.00 | 3,021.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,240.00 | 15,775.00 | 16,853.00 | 18,004.00 | 15,102.00 |
| Liabilities | 171,192.00 | 133,556.00 | 141,075.00 | 136,502.00 | 140,057.00 |
| Current Liabilities | 74,708.00 | 59,845.00 | 61,336.00 | 57,082.00 | 60,850.00 |
| Payables and Expenses | 46,698.00 | 36,814.00 | 38,721.00 | 31,959.00 | 35,363.00 |
| Account Payables | 38,431.00 | 32,717.00 | 33,351.00 | 27,171.00 | 29,310.00 |
| Current Accrued Liabilities | 5,724.00 | 2,505.00 | 4,294.00 | 3,379.00 | 4,576.00 |
| Short-Term Debt | 16,367.00 | 13,828.00 | 13,308.00 | 15,579.00 | 16,052.00 |
| Other Current Liabilities | 11,643.00 | 9,203.00 | 9,307.00 | 9,544.00 | 9,435.00 |
| Non-Current Liabilities | 96,484.00 | 73,711.00 | 79,739.00 | 79,420.00 | 79,207.00 |
| Long-Term Debt | 82,483.00 | 61,664.00 | 67,088.00 | 66,143.00 | 64,600.00 |
| Other Non-Current Liabilities | 14,001.00 | 12,047.00 | 12,651.00 | 13,277.00 | 14,607.00 |
| Equity | 112,097.00 | 102,536.00 | 103,570.00 | 106,314.00 | 107,191.00 |
| Shareholders Equity | 0 | 102,536.00 | 103,570.00 | 106,314.00 | 107,191.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 281,667.00 | 280,258.00 | 278,267.00 | 277,969.00 | 277,762.00 |
| Retained Earnings | -181,272.00 | -177,722.00 | -174,697.00 | -171,655.00 | -170,571.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11,702.00 | 0 | 0 | 0 | 0 |
| Investments | 2,697.00 | 1,066.00 | 1,167.00 | 1,234.00 | 3,021.00 |
| Debt | 98,850.00 | 75,492.00 | 80,396.00 | 81,722.00 | 80,652.00 |
| Net Debt | 85,934.00 | 64,242.00 | 63,251.00 | 66,271.00 | 64,478.00 |
| Common Shares Outstanding | 43,443.97 | 43,443.97 | 43,506.77 | 43,091.27 | 43,091.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | -111,825.00 | 177,046.00 | 118,757.00 | 61,381.00 |
| Cost Of Revenue | -30,264.00 | 47,776.00 | 32,903.00 | 17,767.00 |
| Gross Profit | -81,561.00 | 129,270.00 | 85,854.00 | 43,614.00 |
| Operating Expenses | -80,216.00 | 131,646.00 | 86,404.00 | 43,166.00 |
| Selling, General and Administrative Expenses | 698.00 | 2,625.00 | 505.00 | 207.00 |
| Other Operating Expenses | -80,914.00 | 129,021.00 | 85,899.00 | 42,959.00 |
| Operating Income | -1,345.00 | -2,376.00 | -550.00 | 448.00 |
| Net Non-Operating Income | 3,172.00 | -4,676.00 | -3,510.00 | -1,502.00 |
| Interest Income | -3,826.00 | 5,408.00 | 3,711.00 | 1,918.00 |
| Interest Expense | -3,475.00 | 5,025.00 | 3,430.00 | 1,764.00 |
| Net Interest | -351.00 | 383.00 | 281.00 | 154.00 |
| EBT | 1,827.00 | -7,052.00 | -4,060.00 | -1,054.00 |
| Income Tax | 47.00 | 99.00 | 65.00 | 30.00 |
| Equity Method Investments Income | 142.00 | -245.00 | -144.00 | -77.00 |
| Net Income Including Non-Controlling Interests | -10,822.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 121.00 | 0 | 0 | 0 |
| Net Income | 1,659.00 | -7,151.00 | -4,125.00 | -1,084.00 |
| EBIT | -1,648.00 | -2,027.00 | -630.00 | 710.00 |
| Deprecation and Amortization | -21,490.00 | 33,609.00 | 22,369.00 | 10,994.00 |
| EBITDA | -23,138.00 | 31,582.00 | 21,739.00 | 11,704.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43.70 | 43.24 | 43.13 | 43.09 |
| Average Shares Outstanding Diluted | 43.70 | 43.24 | 43.13 | 43.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -17,768.00 | 27,914.00 | 18,246.00 | 9,300.00 |
| Operating Net Income | 1,659.00 | -7,151.00 | -4,125.00 | -1,084.00 |
| Deprecation and Amortization | -21,490.00 | 33,609.00 | 22,369.00 | 10,994.00 |
| Deferred Income Tax | 73.00 | 6.00 | 4.00 | 2.00 |
| Share Based Compensation | 698.00 | 2,625.00 | 505.00 | 207.00 |
| Change in Working Capital | -420.00 | 195.00 | 683.00 | -6,242.00 |
| Other Operating Activities | 1,712.00 | -1,370.00 | -1,190.00 | 5,423.00 |
| Investing Cash Flow | -14,469.00 | -9,611.00 | -5,217.00 | -3,648.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -12,576.00 | 20,398.00 | 9,936.00 | 7,109.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -75.00 | -33.00 |
| Net Purchase/Sale of Business | 21,824.00 | 0 | 0 | 0 |
| Other Investing Activities | -23,825.00 | -30,009.00 | -15,078.00 | -10,724.00 |
| Financing Cash Flow | 31,980.00 | -22,997.00 | -11,219.00 | -5,522.00 |
| Net Issuance/Repayment of Debt | -12,626.00 | 28,326.00 | 22,509.00 | 16,168.00 |
| Net Issuance/Repurchase of Equity | 130.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44,476.00 | -51,323.00 | -33,728.00 | -21,690.00 |
| Net Change in Cash | 1,665.00 | -4,924.00 | 971.00 | -723.00 |
| Cash at Beginning of Period | 11,251.00 | 16,174.00 | 16,174.00 | 16,174.00 |
| Cash at End of Period | 12,916.00 | 11,250.00 | 17,145.00 | 15,451.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |