q.beyond AG
q.beyond AG Fundamental Analysis
q.beyond AG (QSCGF) shows weak financial fundamentals with a PE ratio of 13.22, profit margin of 0.81%, and ROE of 1.60%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QSCGF's fundamental strength across five key dimensions:
Efficiency Score
WeakQSCGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQSCGF trades at attractive valuation levels.
Growth Score
ModerateQSCGF shows steady but slowing expansion.
Financial Health Score
ExcellentQSCGF maintains a strong and stable balance sheet.
Profitability Score
ModerateQSCGF maintains healthy but balanced margins.
Key Financial Metrics
Is QSCGF Expensive or Cheap?
P/E Ratio
QSCGF trades at 13.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QSCGF's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values q.beyond AG at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.67 times EBITDA. This is generally considered low.
How Well Does QSCGF Make Money?
Net Profit Margin
For every $100 in sales, q.beyond AG keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate -1.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.60 in profit for every $100 of shareholder equity.
ROA
q.beyond AG generates $1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
q.beyond AG generates limited operating cash flow of $2.87M, signaling weaker underlying cash strength.
Free Cash Flow
q.beyond AG generates weak or negative free cash flow of $1.10M, restricting financial flexibility.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
QSCGF converts 5.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How QSCGF Stacks Against Its Sector Peers
| Metric | QSCGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.22 | 35.29 | Better (Cheaper) |
| ROE | 1.60% | 1050.00% | Weak |
| Net Margin | 0.81% | 5920942259.00% | Weak |
| Debt/Equity | 0.13 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 3.17 | 4.96 | Strong Liquidity |
| ROA | 1.10% | -295004.00% (disorted) | Weak |
QSCGF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews q.beyond AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.36%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-106.70%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
159.24%
Industry Style: Growth, Innovation, High Beta
High Growth