QCAP Stock Overview
Engages in the investment activities. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Q Capital AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 29.75 |
| 52 Week High | CHF 30.10 |
| 52 Week Low | CHF 29.00 |
| Beta | 0.44 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -13.01% |
| Change since IPO | -9.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| QCAP | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -4.7% | -2.3% |
| 1Y | n/a | 5.5% | 0.7% |
Return vs Industry: Insufficient data to determine how QCAP performed against the Swiss Capital Markets industry.
Return vs Market: Insufficient data to determine how QCAP performed against the Swiss Market.
Price Volatility
| QCAP volatility | |
|---|---|
| QCAP Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: QCAP's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine QCAP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.qcapital.ch |
Q Capital AG, together with its subsidiaries, engages in the investment activities. The company provides accounting and administration, net asset value calculation, and book and record keeping services. Q Capital AG was founded in 2003 and is based in Hünenberg, Switzerland.
Q Capital AG Fundamentals Summary
| QCAP fundamental statistics | |
|---|---|
| Market cap | CHF 22.98m |
| Earnings (TTM) | -CHF 1.31m |
| Revenue (TTM) | CHF 406.34k |
56.5x
P/S Ratio-17.5x
P/E RatioIs QCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QCAP income statement (TTM) | |
|---|---|
| Revenue | CHF 406.34k |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 406.34k |
| Other Expenses | CHF 1.72m |
| Earnings | -CHF 1.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | -322.73% |
| Debt/Equity Ratio | 0.0001% |
How did QCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:12 |
| End of Day Share Price | 2024/11/06 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Q Capital AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|