Salud financiera de hoja de balance de Q4

Salud financiera controles de criterios 5/6

Q4 tiene un patrimonio de los accionistas total de $28.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $54.6M y $26.0M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$20.77m
Patrimonio	US$28.67m
Total pasivo	US$25.98m
Activos totales	US$54.64m

Actualizaciones recientes sobre salud financiera

Recent updates

Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Nov 14

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Jul 21

Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Apr 17

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

Apr 01

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Dec 19

Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 18

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

Jun 17

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Mar 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($30.4M) de QFOR superan a sus pasivos a corto plazo ($22.7M).

Pasivo a largo plazo: Los activos a corto plazo de QFOR ($30.4M) superan a sus pasivos a largo plazo ($3.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: QFOR está libre de deudas.

Reducción de la deuda: QFOR no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: QFOR tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si QFOR tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Q4

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Recent updates

Q4 Inc. Announces Appointment of Courtney Austermehle as Chief Marketing Officer

Q4 Inc. Announces Chief Financial Officer Changes

Sumeru Equity Partners, LP completed the acquisition of Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others.

Q4 Inc. Obtains Final Order of the Court Approving Arrangement with Sumeru Equity Partners

FINSIGHT Group Issues a Letter to Shareholders of Q4

Q4 Inc. Announces Release of Innovative Enhancements to the Fourth Platform

Sumeru Equity Partners, LP entered into a definitive arrangement agreement to acquire Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others for approximately CAD 250 million.

Sumeru Equity Partners, LP entered into a definitive arrangement agreement to acquire Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others for approximately CAD 250 million.

Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Q4 Inc. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Q4 Inc. Introduces IR Event Management App to the Fourth Quarter Platform

Q4 Inc. Announces Appointment of Tim Stahl as Chief Revenue Officer

Q4 Inc. Launches Earnings Lifecycle on Fourth Quarter Platform

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

Now 21% undervalued

Full year 2022 earnings released: US$0.92 loss per share (vs US$1.71 loss in FY 2021)

Q4 Inc. to Report Q4, 2022 Results on Mar 01, 2023

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Q4 Inc. to Report Q3, 2022 Results on Nov 04, 2022

Q4 Inc. Announces European Launch of Fourth Quarter Engagement Analytics and Fourth Quarter Virtual Events

Consensus revenue estimates fall by 13%

Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Second quarter 2022 earnings released: US$0.29 loss per share (vs US$0.22 loss in 2Q 2021)

Q4 Inc. Appoints Donna De Winter as Chief Financial Officer

Q4 Inc. to Report Q2, 2022 Results on Aug 12, 2022

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

Q4 Inc. Launches Fourth Quarter Capital Connect, Driving Impactful Capital Markets Communications Strategy

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Q4 Inc. Announces CFO Changes

Q4 Inc. to Report Q1, 2022 Results on May 04, 2022

Q4 Inc. Launches New Video Earnings Product

Co-Founder recently bought CA$54k worth of stock

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Q4 Inc. to Report Q4, 2021 Results on Mar 02, 2022

Third quarter 2021 earnings released: US$0.43 loss per share

Independent Director recently bought CA$1m worth of stock

Less than half of directors are independent

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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