QHSLab, Inc.
QHSLab, Inc. Fundamental Analysis
QHSLab, Inc. (USAQ) shows moderate financial fundamentals with a PE ratio of 14.82, profit margin of 16.99%, and ROE of -8.25%. The company generates $0.0B in annual revenue with strong year-over-year growth of 51.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -762.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze USAQ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUSAQ demonstrates superior asset utilization.
Valuation Score
ExcellentUSAQ trades at attractive valuation levels.
Growth Score
ExcellentUSAQ delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUSAQ maintains a strong and stable balance sheet.
Profitability Score
ModerateUSAQ maintains healthy but balanced margins.
Key Financial Metrics
Is USAQ Expensive or Cheap?
P/E Ratio
USAQ trades at 14.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, USAQ's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values QHSLab, Inc. at 4.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.42 times EBITDA. This is generally considered low.
How Well Does USAQ Make Money?
Net Profit Margin
For every $100 in sales, QHSLab, Inc. keeps $16.99 as profit after all expenses.
Operating Margin
Core operations generate 4.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.25 in profit for every $100 of shareholder equity.
ROA
QHSLab, Inc. generates $21.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
QHSLab, Inc. generates limited operating cash flow of $178.32K, signaling weaker underlying cash strength.
Free Cash Flow
QHSLab, Inc. produces free cash flow of $178.32K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
USAQ converts 2.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-8.25
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How USAQ Stacks Against Its Sector Peers
| Metric | USAQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.82 | 29.43 | Better (Cheaper) |
| ROE | -825.39% | 692.00% | Weak |
| Net Margin | 16.99% | -44295.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 4.48 | Neutral |
| ROA | 21.07% | -18045.00% (disorted) | Strong |
USAQ outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QHSLab, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
18.13%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
155.55%
Industry Style: Defensive, Growth, Innovation
High Growth