Financials data is unavailable for this security.
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Year on year Q Capital AG had revenues fall -51.16% from 883.50k to 431.53k, though the company grew net income from a loss of 4.47m to a smaller loss of 1.31m.
| Gross margin | 99.95% |
|---|---|
| Net profit margin | -17.83% |
| Operating margin | -5.26% |
| Return on assets | -1.06% |
|---|---|
| Return on equity | -1.07% |
| Return on investment | -1.07% |
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Cash flow in CHFView more
In 2023, cash reserves at Q Capital AG fell by 1.52m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.20m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 30.50 |
|---|---|
| Tangible book value per share | 30.50 |
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Balance sheet in CHFView more
| Current ratio | 91.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in CHF
Year on year, growth in earnings per share excluding extraordinary items increased 70.53%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.02 |
