QD Laser, Inc.
QD Laser, Inc. Fundamental Analysis
QD Laser, Inc. (6613.T) shows moderate financial fundamentals with a PE ratio of -127.19, profit margin of -24.93%, and ROE of -6.68%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 4.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6613.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6613.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6613.T shows balanced valuation metrics.
Growth Score
Moderate6613.T shows steady but slowing expansion.
Financial Health Score
Excellent6613.T maintains a strong and stable balance sheet.
Profitability Score
Weak6613.T struggles to sustain strong margins.
Key Financial Metrics
Is 6613.T Expensive or Cheap?
P/E Ratio
6613.T trades at -127.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6613.T's PEG of 11.08 indicates potential overvaluation.
Price to Book
The market values QD Laser, Inc. at 8.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -197.51 times EBITDA. This is generally considered low.
How Well Does 6613.T Make Money?
Net Profit Margin
For every $100 in sales, QD Laser, Inc. keeps $-24.93 as profit after all expenses.
Operating Margin
Core operations generate -24.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.68 in profit for every $100 of shareholder equity.
ROA
QD Laser, Inc. generates $-6.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
QD Laser, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
QD Laser, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6613.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-127.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How 6613.T Stacks Against Its Sector Peers
| Metric | 6613.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -127.19 | 33.94 | Better (Cheaper) |
| ROE | -6.68% | 1002.00% | Weak |
| Net Margin | -24.93% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 17.51 | 5.74 | Strong Liquidity |
| ROA | -6.52% | -288351.00% (disorted) | Weak |
6613.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QD Laser, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-28.83%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
85.22%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
82.76%
Industry Style: Growth, Innovation, High Beta
High Growth