Quisitive Technology Solutions Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Quisitive Technology Solutions hat ein Gesamteigenkapital von $124.7M und eine Gesamtverschuldung von $67.5M, wodurch sich der Verschuldungsgrad auf 54.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $240.1M bzw. $115.4M. Quisitive Technology Solutions Das EBIT des Unternehmens beträgt $1.2M, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.6M.

Wichtige Informationen

54.1%

Verhältnis von Schulden zu Eigenkapital

US$67.49m

Verschuldung

Zinsdeckungsgrad	0.2x
Bargeld	US$6.65m
Eigenkapital	US$124.70m
Gesamtverbindlichkeiten	US$115.39m
Gesamtvermögen	US$240.09m

Jüngste Berichte zur Finanzlage

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Apr 14

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Dec 24

We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Aug 10

Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

Apr 22

These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

Nov 11

Recent updates

Quisitive Technology Solutions, Inc.'s (CVE:QUIS) Revenues Are Not Doing Enough For Some Investors

Jun 19

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Apr 14

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Dec 24

We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Aug 10

Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

Apr 22

These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

Nov 11

This Just In: Analysts Are Boosting Their Quisitive Technology Solutions, Inc. (CVE:QUIS) Outlook for Next Year

Apr 12

Is Quisitive Technology Solutions, Inc. (CVE:QUIS) Trading At A 41% Discount?

Mar 22

If You Had Bought Quisitive Technology Solutions (CVE:QUIS) Shares A Year Ago You'd Have Earned 271% Returns

Jan 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QUISDie kurzfristigen Aktiva des Unternehmens ($126.4M) übersteigen seine kurzfristigen Passiva ($114.0M).

Langfristige Verbindlichkeiten: QUISDie kurzfristigen Vermögenswerte des Unternehmens ($126.4M) übersteigen seine langfristigen Verbindlichkeiten ($1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QUISDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.8%) wird als hoch angesehen.

Schulden abbauen: QUIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 161.4% auf 54.1% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl QUIS unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: QUIS ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 61% pro Jahr wächst.

Quisitive Technology Solutions Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

Recent updates

Quisitive Technology Solutions, Inc., Annual General Meeting, Aug 14, 2024

Quisitive Technology Solutions, Inc. Provides Financial Guidance for Fiscal Year 2024

Quisitive Technology Solutions, Inc. to Report Q1, 2024 Results on May 22, 2024

Forecast breakeven date moved forward to 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Quisitive Technology Solutions, Inc. Announces Executive Appointments

Quisitive Technology Solutions, Inc. to Report Q4, 2023 Results on Apr 29, 2024

BUSA Acquisition Co entered into a stock purchase agreement to acquire BankCard USA Merchant Services Inc from Quisitive Technology Solutions, Inc. (TSXV:QUIS) for $76 million.

Forecast breakeven date pushed back to 2025

BUSA Acquisition Co entered into a stock purchase agreement to acquire BankCard USA Merchant Services Inc from Quisitive Technology Solutions, Inc. (TSXV:QUIS) for $76 million.

BUSA Acquisition Co entered into a stock purchase agreement to acquire BankCard USA Merchant Services Inc from Quisitive Technology Solutions, Inc. (TSXV:QUIS) for $76 million.

Fulcrum IT Partners completed the acquisition of PayiQ, Inc. from Quisitive Technology Solutions, Inc. (TSXV:QUIS) for $45 million.

Price target decreased by 18% to CA$0.72

Third quarter 2023 earnings released: US$0.002 loss per share (vs US$0.005 loss in 3Q 2022)

Fulcrum IT Partners entered into an agreement to acquire PayiQ, Inc.

Quisitive Technology Solutions, Inc. to Report Q3, 2023 Results on Nov 29, 2023

Quisitive Technology Solutions, Inc. Announces Directors Appointments

Quisitive Technology Solutions, Inc. Announces Board Resignations

Forecast to breakeven in 2024

Second quarter 2023 earnings released: US$0.009 loss per share (vs US$0.001 loss in 2Q 2022)

Quisitive Technology Solutions, Inc. Launches Mazikcare Care Planner, A Leading-Edge Patient Treatment Pathing Application for Healthcare Providers

Quisitive Technology Solutions, Inc. to Report Q2, 2023 Results on Aug 29, 2023

Quisitive Technology Solutions, Inc. has completed a Follow-on Equity Offering in the amount of CAD 6.02 million.

New minor risk - Market cap size

Quisitive Technology Solutions, Inc. announced that it expects to receive CAD 6.02 million in funding from Ewing Morris & Co. Investment Partners

Quisitive Technology Solutions, Inc.'s (CVE:QUIS) Revenues Are Not Doing Enough For Some Investors

Quisitive Technology Solutions, Inc. Adds Managed Detection & Response to Security Services Portfolio

First quarter 2023 earnings released: US$0.006 loss per share (vs US$0.004 loss in 1Q 2022)

Quisitive Technology Solutions, Inc. to Report Q1, 2023 Results on May 16, 2023

Founder exercised options to buy CA$1.8m worth of stock.

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Full year 2022 earnings released: US$0.023 loss per share (vs US$0.058 loss in FY 2021)

CFO & Corporate Secretary exercised options to buy CA$187k worth of stock.

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Price target decreased to CA$1.56

Price target decreased to CA$1.66

Quisitive Rebrands LedgerPay as PayiQ

Quisitive Technology Solutions, Inc. to Report Q3, 2022 Results on Nov 15, 2022

Second quarter 2022 earnings released: US$0.001 loss per share (vs US$0.011 loss in 2Q 2021)

Quisitive Technology Solutions, Inc. to Report Q2, 2022 Results on Aug 18, 2022

We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Price target decreased to CA$1.87

Quisitive Technology Solutions, Inc. Appoints Amy Brandt to Its Board of Directors

Quisitive Receives Visa Certification for Its LedgerPay Platform

CFO & Corporate Secretary recently bought CA$65k worth of stock

First quarter 2022 earnings released: US$0.004 loss per share (vs US$0.01 loss in 1Q 2021)

Price target decreased to CA$2.06

Quisitive Technology Solutions, Inc., Annual General Meeting, Jun 29, 2022

Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Quisitive Technology Solutions, Inc. to Report Q4, 2021 Results on Apr 20, 2022

Quisitive Technology Solutions, Inc. Receives Mastercard Certification to Process Credit and Debit Payments Through Its LedgerPay Platform

Quisitive Technology Solutions, Inc. Announces Executive Changes

Quisitive Technology Solutions, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2021

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Founder recently bought CA$60k worth of stock

These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

Second quarter 2021 earnings released: US$0.011 loss per share (vs US$0.052 loss in 2Q 2020)

Board Member exercised options to buy CA$134k worth of stock.

First quarter 2021 earnings released: US$0.01 loss per share (vs US$0.038 loss in 1Q 2020)

Quisitive Technology Solutions, Inc. (TSXV:QUIS) completed the acquisition of BankCard USA Merchant Services Inc.

Full year 2020 earnings released: US$0.068 loss per share (vs US$0.083 loss in FY 2019)

Price target increased to CA$2.29

This Just In: Analysts Are Boosting Their Quisitive Technology Solutions, Inc. (CVE:QUIS) Outlook for Next Year

Quisitive Technology Solutions, Inc. announced that it has received CAD 5 million in funding from FAX Capital Corp.

Quisitive Technology Solutions, Inc. announced that it has received CAD 20 million in funding from FAX Capital Corp.

Is Quisitive Technology Solutions, Inc. (CVE:QUIS) Trading At A 41% Discount?

Price target increased to CA$1.56

New 90-day high: CA$1.47

Quisitive Technology Solutions, Inc. announced that it expects to receive CAD 20 million in funding from FAX Capital Corp.