Quantify Technology Holdings Limited develops and sells hardware and software devices for the monitoring and management of internet-enabled devices in Australia. More Details
+ 1 more risk
Mediocre balance sheet with weak fundamentals.
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 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 51% a week.
Volatility Over Time: QFY's weekly volatility has decreased from 56% to 51% over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
1 Year Return
Return vs Industry: QFY underperformed the Australian Tech industry which returned 55.2% over the past year.
Return vs Market: QFY underperformed the Australian Market which returned -1.2% over the past year.
Long-Term 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
6 months ago | Simply Wall StWhat Percentage Of Quantify Technology Holdings Limited (ASX:QFY) Shares Do Insiders Own?
7 months ago | Simply Wall StHave Insiders Been Buying Quantify Technology Holdings Limited (ASX:QFY) Shares?
8 months ago | Simply Wall StSome Quantify Technology Holdings (ASX:QFY) Shareholders Have Taken A Painful 78% Share Price Drop
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 XX 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 overvalued based on its PB Ratio (19.7x) compared to the XX 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 17.1% 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 (5.8%).
Return on Equity
High ROE: QFY has a negative Return on Equity (-3541.64%), 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$1.8M) do not cover its short term liabilities (A$1.9M).
Long Term Liabilities: QFY's short term assets (A$1.8M) exceed its long term liabilities (A$126.2K).
Debt to Equity History and Analysis
Debt Level: QFY's debt to equity ratio (254.3%) is considered high.
Reducing Debt: QFY's debt to equity ratio has increased from 12.2% to 254.3% over the past 5 years.
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QFY is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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 recent payouts.
High Dividend: Unable to evaluate QFY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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 board tenure
Mr. Brett Savill, BA (Hons) 2i, MBA, FAICD, has been CEO and MD of Quantify Technology Holdings Limited since October 1, 2018. He has been Executive Director at Quantify Technology Holdings Ltd since May 2...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD311.84K) is about average for companies of similar size in the Australian market ($USD279.44K).
Compensation vs Earnings: Brett's compensation has been consistent with company performance over the past year.
|CEO, MD & Executive Director||2.08yrs||AU$426.28k||1.26% |
|Non-Executive Director||2.08yrs||AU$89.38k||0.096% |
|Non-Executive Chairman of the Board||2.08yrs||AU$121.78k||1.0% |
|Member of Advisory Board||3.33yrs||no data||no data|
Experienced Board: QFY's board of directors are not considered experienced ( 2.3 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 34.6%.
Quantify Technology Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Quantify Technology Holdings Limited
- Ticker: QFY
- Exchange: ASX
- Founded: 2005
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: AU$6.026m
- Shares outstanding: 2.01b
- 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|
|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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 10:46|
|End of Day Share Price||2020/11/23 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.