Financials Quest Resource Holding Corporation
Equities
QRHC
US74836W2035
Environmental Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.86 USD | +0.57% | -2.53% | +20.87% |
Jun. 04 | Quest Resource Holding Corporation Appoints Perry W. Moss as Chief Revenue Officer | CI |
May. 09 | Transcript : Quest Resource Holding Corporation, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 33.46 | 42.46 | 132 | 120.7 | 147 | 178.2 | - |
Enterprise Value (EV) 1 | 33.46 | 42.46 | 132 | 120.7 | 147 | 178.2 | 178.2 |
P/E ratio | - | 46.2 x | 86.8 x | -19.7 x | -20.4 x | -881 x | 56.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.43 x | 0.85 x | 0.42 x | 0.51 x | 0.57 x | 0.52 x |
EV / Revenue | 0.34 x | 0.43 x | 0.85 x | 0.42 x | 0.51 x | 0.57 x | 0.52 x |
EV / EBITDA | 10 x | 9.54 x | 12.1 x | 7.34 x | 9.07 x | 8.12 x | 7.13 x |
EV / FCF | - | - | 65.3 x | -38 x | - | 37.1 x | 14.9 x |
FCF Yield | - | - | 1.53% | -2.63% | - | 2.69% | 6.73% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,350 | 18,381 | 19,021 | 19,756 | 20,060 | 20,230 | - |
Reference price 2 | 2.180 | 2.310 | 6.940 | 6.110 | 7.330 | 8.810 | 8.810 |
Announcement Date | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 98.98 | 98.66 | 155.7 | 284 | 288.4 | 311.2 | 341.6 |
EBITDA 1 | 3.331 | 4.45 | 10.87 | 16.44 | 16.21 | 21.95 | 25 |
EBIT 1 | 0.595 | 0.75 | 4.623 | 1.406 | 2.825 | 9.9 | 13.3 |
Operating Margin | 0.6% | 0.76% | 2.97% | 0.5% | 0.98% | 3.18% | 3.89% |
Earnings before Tax (EBT) 1 | 0.164 | 1.288 | 2.012 | -5.875 | -6.904 | 0.2 | 4.3 |
Net income 1 | -0.055 | 0.829 | 1.691 | -6.048 | -7.291 | - | 3.4 |
Net margin | -0.06% | 0.84% | 1.09% | -2.13% | -2.53% | - | 1% |
EPS 2 | - | 0.0500 | 0.0800 | -0.3100 | -0.3600 | -0.0100 | 0.1550 |
Free Cash Flow 1 | - | - | 2.021 | -3.176 | - | 4.8 | 12 |
FCF margin | - | - | 1.3% | -1.12% | - | 1.54% | 3.51% |
FCF Conversion (EBITDA) | - | - | 18.59% | - | - | 21.87% | 48% |
FCF Conversion (Net income) | - | - | 119.5% | - | - | - | 352.94% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.39 | 71.52 | 76.9 | 73.36 | 62.25 | 74.11 | 74.5 | 70.42 | 69.34 | 72.65 | 76.7 | 81.55 | 80.25 | 81.1 | 84.7 |
EBITDA 1 | 3.285 | 3.737 | 6.557 | 3.847 | 2.298 | 3.987 | 5.033 | 3.71 | 3.48 | 5.12 | 5.1 | 5.95 | 5.75 | 5.7 | 6.3 |
EBIT 1 | 0.4751 | -0.461 | 2.9 | 0.377 | -1.41 | 0.788 | 1.84 | 0.468 | -0.2713 | 1.876 | 2.15 | 3.05 | 2.85 | 2.8 | 3.4 |
Operating Margin | 1.02% | -0.64% | 3.77% | 0.51% | -2.26% | 1.06% | 2.47% | 0.66% | -0.39% | 2.58% | 2.8% | 3.74% | 3.55% | 3.45% | 4.01% |
Earnings before Tax (EBT) 1 | -0.482 | -2.017 | 1.31 | -1.534 | -3.634 | -1.655 | -0.716 | -1.94 | -2.593 | -0.596 | -0.3 | 0.6 | 0.45 | 0.3 | 0.9 |
Net income 1 | -0.541 | -2.184 | 1.15 | -1.686 | -3.328 | -2.024 | -0.887 | -2.051 | -2.33 | -0.6553 | -0.2 | 0.45 | 0.35 | 0.3 | 0.7 |
Net margin | -1.17% | -3.05% | 1.5% | -2.3% | -5.35% | -2.73% | -1.19% | -2.91% | -3.36% | -0.9% | -0.26% | 0.55% | 0.44% | 0.37% | 0.83% |
EPS 2 | -0.0300 | -0.1100 | 0.0500 | -0.0900 | -0.1700 | -0.1000 | -0.0400 | -0.1000 | -0.1100 | -0.0300 | -0.0100 | 0.0250 | 0.0150 | 0.0100 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/17/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/23/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/12/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 2.02 | -3.18 | - | 4.8 | 12 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.55 | 0.84 | - | 3.9 | 0.6 |
Capex / Sales | - | - | 0.35% | 0.29% | - | 1.25% | 0.18% |
Announcement Date | 3/12/20 | 3/11/21 | 3/17/22 | 3/23/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.87% | 178M | |
+12.97% | 42.9B | |
+14.02% | 13.94B | |
+15.06% | 5.66B | |
+19.45% | 5.49B | |
+5.95% | 4.12B | |
+15.29% | 2.25B | |
-8.53% | 2.24B | |
+1.62% | 1.77B | |
-1.54% | 1.48B |
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