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Q4 Inc. (QFOR.TO)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 17 | 22 | 40 | 55 | 56 | 58 |
| Operating profit | $m | -37 | -23 | |||||
| Net profit | $m | - | -8 | -11 | -13 | -27 | -36 | -23 |
| EPS reported | $ | -0.91 | -0.58 | |||||
| Operating cashflow per share | $ | -0.81 | -0.81 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.83 | -0.83 | |||||
| Free cash flow | $m | -33 | -16 | |||||
| Net debt | $m | -28 | -21 | |||||
| Book value equity | $m | 44 | 29 | |||||
| Book value per share | $ | 1.12 | 0.71 | |||||
| Number of shares | m | 39.75 | 40.12 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.12 | 5.93 | |||||
| P/S LTM | x | 1.68 | 2.91 | |||||
| P/FCF LTM | x | -2.85 | -10.39 | |||||
| EV/EBITDA LTM | x | -2.09 | -7.22 | |||||
| EV/Sales LTM | x | 1.32 | 2.55 | |||||
| Earnings Yield LTM | % | -38.63% | -21.63% | |||||
| FCF Yield | % | -35.08% | -9.63% | |||||
| Quality | ||||||||
| ROE | % | -81.96% | -59.10% | |||||
| ROIC | % | -70.03% | -70.03% | |||||
| Operating margin | % | -66.52% | -66.52% | |||||
| Gross margin | % | 59.18% | 59.18% | |||||
| FCF/Sales | % | -58.89% | -58.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.24% | +5.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -27.66 | -23.84 | |||||
| Net Debt/EBITDA | x | 0.57 | 0.57 | |||||
| EBIT/Net interest | x | -519.10 | -519.10 | |||||
| Net debt/market cap | % | -29.69% | -12.21% | |||||
| Net debt/Equity | x | -0.63 | -0.72 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Q4 Inc. offers a sophisticated communications platform tailored for capital markets, serving publicly traded corporations, asset managers, and financial institutions across Canada, the U.S., Europe, and other international regions. This technological infrastructure facilitates crucial interactions within the capital markets by providing an investor relations website, virtual event capabilities, a customer relationship management (CRM) system, and advanced shareholder and market analysis tools. The investor relations website suite encompasses core IR functions, a dedicated newsroom, corporate web presence, and integrated newswire services. Its virtual event solutions support various online gatherings like quarterly earnings calls, investor days, conferences, virtual non-deal roadshows (NDR), and private one-on-one sessions. The capital markets CRM provides a comprehensive contact database, efficient targeting workflows, robust board reporting features, web and event analytics, and critical market intelligence. Furthermore, the shareholder and market analytics tools offer insights into activism monitoring, capital movements, options data, shareholder identification, mutual fund activity tracking, and settlement analysis. Q4 Inc. delivers these services online via a subscription-based, Software-as-a-Service (SaaS) model. Established in 2005, the company is headquartered in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Q4 Inc. (QFOR.TO)
Q4 Inc. offers a sophisticated communications platform tailored for capital markets, serving publicly traded corporations, asset managers, and financial institutions across Canada, the U.S., Europe, and other international regions. This technological infrastructure facilitates crucial interactions within the capital markets by providing an investor relations website, virtual event capabilities, a customer relationship management (CRM) system, and advanced shareholder and market analysis tools. The investor relations website suite encompasses core IR functions, a dedicated newsroom, corporate web presence, and integrated newswire services. Its virtual event solutions support various online gatherings like quarterly earnings calls, investor days, conferences, virtual non-deal roadshows (NDR), and private one-on-one sessions. The capital markets CRM provides a comprehensive contact database, efficient targeting workflows, robust board reporting features, web and event analytics, and critical market intelligence. Furthermore, the shareholder and market analytics tools offer insights into activism monitoring, capital movements, options data, shareholder identification, mutual fund activity tracking, and settlement analysis. Q4 Inc. delivers these services online via a subscription-based, Software-as-a-Service (SaaS) model. Established in 2005, the company is headquartered in Toronto, Canada.
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