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 | ||
9.6 USD | +2.78% | +10.85% | +30.97% |
Apr. 18 | Quest Resource Unit to Provide Waste Diversion Options to United Natural Foods Facilities | MT |
Apr. 18 | Quest Resource Holding Corporation Announces Agreement with United Natural Foods, Inc | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 33.46 | 42.46 | 132 | 120.7 | 147 | 193.6 | - |
Enterprise Value (EV) 1 | 33.46 | 42.46 | 132 | 120.7 | 147 | 193.6 | 193.6 |
P/E ratio | - | 46.2 x | 86.8 x | -19.7 x | -20.4 x | -960 x | 58.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.43 x | 0.85 x | 0.42 x | 0.51 x | 0.62 x | 0.57 x |
EV / Revenue | 0.34 x | 0.43 x | 0.85 x | 0.42 x | 0.51 x | 0.62 x | 0.57 x |
EV / EBITDA | 10 x | 9.54 x | 12.1 x | 7.34 x | 9.07 x | 9.35 x | 8.05 x |
EV / FCF | - | - | 65.3 x | -38 x | - | 12 x | 17.1 x |
FCF Yield | - | - | 1.53% | -2.63% | - | 8.31% | 5.84% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,350 | 18,381 | 19,021 | 19,756 | 20,060 | 20,171 | - |
Reference price 2 | 2.180 | 2.310 | 6.940 | 6.110 | 7.330 | 9.600 | 9.600 |
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 | 312.8 | 338.2 |
EBITDA 1 | 3.331 | 4.45 | 10.87 | 16.44 | 16.21 | 20.7 | 24.05 |
EBIT 1 | 0.595 | 0.75 | 4.623 | 1.406 | 2.825 | 8.95 | 12.35 |
Operating Margin | 0.6% | 0.76% | 2.97% | 0.5% | 0.98% | 2.86% | 3.65% |
Earnings before Tax (EBT) 1 | 0.164 | 1.288 | 2.012 | -5.875 | -6.904 | -0.1 | 4.45 |
Net income 1 | -0.055 | 0.829 | 1.691 | -6.048 | -7.291 | -0.1 | 3.55 |
Net margin | -0.06% | 0.84% | 1.09% | -2.13% | -2.53% | -0.03% | 1.05% |
EPS 2 | - | 0.0500 | 0.0800 | -0.3100 | -0.3600 | -0.0100 | 0.1650 |
Free Cash Flow 1 | - | - | 2.021 | -3.176 | - | 16.1 | 11.3 |
FCF margin | - | - | 1.3% | -1.12% | - | 5.15% | 3.34% |
FCF Conversion (EBITDA) | - | - | 18.59% | - | - | 77.78% | 46.99% |
FCF Conversion (Net income) | - | - | 119.5% | - | - | - | 318.31% |
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 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.37 | 46.39 | 71.52 | 76.9 | 73.36 | 62.25 | 74.11 | 74.5 | 70.42 | 69.34 | 72.6 | 77.5 | 82.5 | 80.25 | 80.4 |
EBITDA 1 | 2.451 | 3.285 | 3.737 | 6.557 | 3.847 | 2.298 | 3.987 | 5.033 | 3.71 | 3.48 | 4.05 | 4.95 | 6.05 | 5.6 | 5.5 |
EBIT 1 | 1.037 | 0.4751 | -0.461 | 2.9 | 0.377 | -1.41 | 0.788 | 1.84 | 0.468 | -0.2713 | 1.05 | 2 | 3.15 | 2.7 | 2.6 |
Operating Margin | 2.78% | 1.02% | -0.64% | 3.77% | 0.51% | -2.26% | 1.06% | 2.47% | 0.66% | -0.39% | 1.45% | 2.58% | 3.82% | 3.36% | 3.23% |
Earnings before Tax (EBT) 1 | 0.494 | -0.482 | -2.017 | 1.31 | -1.534 | -3.634 | -1.655 | -0.716 | -1.94 | -2.593 | -1.4 | -0.25 | 1 | 0.55 | 0.3 |
Net income 1 | 0.386 | -0.541 | -2.184 | 1.15 | -1.686 | -3.328 | -2.024 | -0.887 | -2.051 | -2.33 | -1.1 | -0.25 | 0.8 | 0.45 | 0.2 |
Net margin | 1.03% | -1.17% | -3.05% | 1.5% | -2.3% | -5.35% | -2.73% | -1.19% | -2.91% | -3.36% | -1.52% | -0.32% | 0.97% | 0.56% | 0.25% |
EPS 2 | 0.0200 | -0.0300 | -0.1100 | 0.0500 | -0.0900 | -0.1700 | -0.1000 | -0.0400 | -0.1000 | -0.1100 | -0.0500 | -0.0100 | 0.0350 | 0.0200 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 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 | - | - | - | - | - |
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 | - | 16.1 | 11.3 |
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 | - | 0.6 | 0.6 |
Capex / Sales | - | - | 0.35% | 0.29% | - | 0.19% | 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. | |
---|---|---|
+30.97% | 194M | |
+9.52% | 42.18B | |
-4.13% | 12.05B | |
+5.38% | 5.23B | |
-6.56% | 4.3B | |
-1.12% | 3.87B | |
-1.76% | 2.41B | |
+6.17% | 2.07B | |
-7.29% | 1.51B | |
+2.34% | 1.42B |
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