Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of Internet enabled devices in Australia.
+ 3 more risks
Imperfect balance sheet and overvalued.
Share Price & News
How has Quantify Technology Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: QFY's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: QFY underperformed the Australian Tech industry which returned 14.8% over the past year.
Return vs Market: QFY underperformed the Australian Market which returned -19.4% over the past year.
Price Volatility Vs. Market
How volatile is Quantify Technology Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StSome Quantify Technology Holdings (ASX:QFY) Shareholders Have Taken A Painful 78% Share Price Drop
2 months ago | Simply Wall StCould The Quantify Technology Holdings Limited (ASX:QFY) Ownership Structure Tell Us Something Useful?
4 months ago | Simply Wall StAre Insiders Buying Quantify Technology Holdings Limited (ASX:QFY) Stock?
Is Quantify Technology Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate QFY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate QFY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: QFY is unprofitable, so we can't compare its PE Ratio to the Tech industry average.
PE vs Market: QFY is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QFY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: QFY is good value based on its PB Ratio (0.2x) compared to the AU Tech industry average (1.7x).
How is Quantify Technology Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quantify Technology Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of QFY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Quantify Technology Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Quantify Technology Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QFY is currently unprofitable.
Growing Profit Margin: QFY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QFY is unprofitable, and losses have increased over the past 5 years at a rate of -13.5% per year.
Accelerating Growth: Unable to compare QFY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QFY is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (0.9%).
Return on Equity
High ROE: QFY has a negative Return on Equity (-77.72%), as it is currently unprofitable.
How is Quantify Technology Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: QFY's short term assets (A$534.1K) do not cover its short term liabilities (A$1.7M).
Long Term Liabilities: QFY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QFY's debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if QFY's debt to equity ratio has reduced over the past 5 years.
Inventory Level: QFY has a low level of unsold assets or inventory.
Debt Coverage by Assets: QFY's debt is covered by short term assets (assets are 1.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QFY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QFY has less than a year of cash runway if free cash flow continues to reduce at historical rates of -22.1% each year
What is Quantify Technology Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate QFY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate QFY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if QFY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if QFY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of QFY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brett Savill has been CEO and MD of Quantify Technology Holdings Limited since October 1, 2018. He has been Director at Quantify Technology Holdings Ltd since May 2018. He served as Director of Strateg ...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD286.78K) is about average for companies of similar size in the Australian market ($USD246.06K).
Compensation vs Earnings: Brett's compensation has increased whilst the company is unprofitable.
|CEO, MD & Director||1.5yrs||AU$467.48k||1.3% A$25.3k|
|Chief Financial Officer||3.08yrs||AU$554.05k||no data|
|Chief Technology Officer||3.75yrs||AU$224.74k||0.079% A$1.5k|
|Head of Engineering||no data||AU$954.90k||0.18% A$3.5k|
|Company Secretary||no data||no data||no data|
|General Manager||2.58yrs||AU$265.30k||no data|
Experienced Management: QFY's management team is considered experienced (2.8 years average tenure).
|CEO, MD & Director||1.5yrs||AU$467.48k||1.3% A$25.3k|
|Non-Executive Director||1.5yrs||AU$110.32k||0.10% A$1.9k|
|Chairman of the Board||1.5yrs||AU$137.32k||1.03% A$20.0k|
|Member of Advisory Board||2.75yrs||no data||no data|
Experienced Board: QFY's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42%.
Quantify Technology Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Quantify Technology Holdings Limited
- Ticker: QFY
- Exchange: ASX
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: AU$1.943m
- Shares outstanding: 1.94b
- Website: https://www.quantifytechnology.com
- Quantify Technology Holdings Limited
- 216 St Georges Terrace
- Level 4
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|QFYND||ASX (Australian Securities Exchange)||NPV DFD 26/02/20(EX-RIGHTS)||AU||AUD||No data|
|QFY||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Mar 2017|
|QFY||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Mar 2017|
Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of Internet enabled devices in Australia. The company’s hardware and software devices comprise lighting, power, heating, and cooling systems installed in buildings. Its flagship product is the Q Device, which provides real-time evaluation of environmental and risk factors for building occupants, as well as managing services and utilities for efficiency. The company is based in Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/03 11:18|
|End of Day Share Price||2020/04/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.