Quarterhill Inc.
General ticker "QTRHF" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $115.4M (TTM average)
Quarterhill Inc. does not follow the US Stock Market performance with the rate: -30.2%.
Estimated limits based on current volatility of 0.5%: low 0.65$, high 0.66$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.70$, 1.47$]
- 2025-12-31 to 2026-12-31 estimated range: [0.68$, 1.44$]
Financial Metrics affecting the QTRHF estimates:
- Positive: with PPE of -11.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.64 <= 0.33
- Positive: -4.48 < Investing cash flow per share per price, % of -1.19
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 56.98 <= 63.39
- Positive: Inventory ratio change, % of -0.46 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term QTRHF quotes
Long-term QTRHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$194.32MM | CA$153.31MM |
| Operating Expenses | CA$218.43MM | CA$169.24MM |
| Operating Income | CA$-24.11MM | CA$-15.94MM |
| Non-Operating Income | CA$-9.66MM | CA$5.96MM |
| Interest Expense | CA$6.71MM | CA$6.47MM |
| R&D Expense | CA$7.43MM | CA$1.38MM |
| Income(Loss) | CA$-33.78MM | CA$-9.97MM |
| Taxes | CA$10.02MM | CA$1.05MM |
| Profit(Loss)* | CA$-33.02MM | CA$-11.02MM |
| Stockholders Equity | CA$190.06MM | CA$131.12MM |
| Inventory | CA$14.26MM | CA$10.14MM |
| Assets | CA$332.08MM | CA$230.11MM |
| Operating Cash Flow | CA$-27.56MM | CA$-4.42MM |
| Capital expenditure | CA$4.97MM | CA$5.43MM |
| Investing Cash Flow | CA$27.77MM | CA$-1.99MM |
| Financing Cash Flow | CA$-9.05MM | CA$-4.54MM |
| Earnings Per Share** | CA$-0.29 | CA$-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.