OTCM
QGSI
Market cap4mUSD
Aug 04, Last price
0.01USD
1D
23.33%
1Q
88.54%
Jan 2017
-69.17%
IPO
-97.45%
Name
Quantgate Systems Inc
Chart & Performance
P/E
—
P/S
12.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
110.39%
Rev. gr., 5y
88.03%
Revenues
328k
+550.03%
Net income
-620k
L-50.77%
CFO
-595k
L-50.25%
Profile
QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. The company's product for retailers include the Pilot Trading app that delivers market intelligence to traders on a mobile device. It also provides QuantGate Asset Management platform that uses algorithms to condense and visualize trends in the market to predict the short and long term direction of market movements. The company was formerly known as Epcylon Technologies, Inc. and changed its name to QuantGate Systems Inc. in November 2019. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2016‑05 | |
| Income | ||||||||
Revenues | 328 550.03% | 50 -80.34% | ||||||
Cost of revenue | 915 | 1,185 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (587) | (1,135) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 139 | |||||||
Tax Rate | ||||||||
NOPAT | (587) | (1,274) | ||||||
Net income | (620) -50.77% | (1,260) 14.36% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 412 | |||||||
BB yield | -8.48% | |||||||
| Debt | ||||||||
Debt current | 1,087 | 918 | ||||||
Long-term debt | 361 | 1,706 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 552 | 1,695 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (595) | (1,197) | ||||||
CAPEX | (2) | |||||||
Cash from investing activities | ||||||||
Cash from financing activities | 547 | 820 | ||||||
FCF | (416) | (860) | ||||||
| Balance | ||||||||
Cash | 21 | 70 | ||||||
Long term investments | 875 | 858 | ||||||
Excess cash | 880 | 925 | ||||||
Stockholders' equity | (13,793) | (13,181) | ||||||
Invested Capital | 13,139 | 12,682 | ||||||
ROIC | ||||||||
ROCE | 89.81% | 227.23% | ||||||
| EV | ||||||||
Common stock shares outstanding | 287,576 | 283,447 | ||||||
Price | 0.02 -77.32% | 0.07 9.56% | ||||||
Market cap | 4,860 -76.99% | 21,117 9.76% | ||||||
EV | 5,413 | 22,812 | ||||||
EBITDA | (587) | (1,135) | ||||||
EV/EBITDA | ||||||||
Interest | 50 | 157 | ||||||
Interest/NOPBT | ||||||||