I1F Stock Overview

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. More details

I1F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 39.5% below our estimate of its fair value

Revenue is forecast to grow 12.35% per year

Risk Analysis

Highly volatile share price over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Q4 Inc. Competitors

Fabasoft

XTRA:FAA

€186.0m

USU Software

HMSE:OSP2

€215.8m

Serviceware

XTRA:SJJ

€135.5m

Easy Software

HMSE:ESY

€121.8m

Price History & Performance

Summary of share price highs, lows and changes for Q4
Historical stock prices
Current Share Price	CA$4.04
52 Week High	CA$4.06
52 Week Low	CA$1.61
Beta	0.14
1 Month Change	1.00%
3 Month Change	44.29%
1 Year Change	139.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	34.35%

Recent updates

Shareholder Returns

	I1F	DE Software	DE Market
7D	0.5%	-1.7%	-2.6%
1Y	139.1%	65.4%	6.9%

Return vs Industry: I1F exceeded the German Software industry which returned 45.1% over the past year.

Return vs Market: I1F exceeded the German Market which returned -0% over the past year.

Price Volatility

Is I1F's price volatile compared to industry and market?
I1F volatility
I1F Average Weekly Movement	12.3%
Software Industry Average Movement	5.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: I1F's share price has been volatile over the past 3 months.

Volatility Over Time: I1F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Darrell Heaps	www.q4inc.com

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. The company offers products in the areas of various workflows, including investor relations, corporate access, deal management, and research to publicly listed companies, investment managers, and investment banks. It also provides cloud-based software platform, virtual events, CRM, and analytics products.

Q4 Inc. Fundamentals Summary

How do Q4's earnings and revenue compare to its market cap?
I1F fundamental statistics
Market cap	€167.24m
Earnings (TTM)	-€21.42m
Revenue (TTM)	€53.79m

3.1x

P/S Ratio

-7.8x

P/E Ratio

Is I1F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I1F income statement (TTM)
Revenue	US$58.47m
Cost of Revenue	US$19.55m
Gross Profit	US$38.92m
Other Expenses	US$62.20m
Earnings	-US$23.28m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.58
Gross Margin	66.57%
Net Profit Margin	-39.82%
Debt/Equity Ratio	0%

How did I1F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/02 23:24
End of Day Share Price	2024/02/01 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Q4 Inc. is covered by 8 analysts. 6 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
Douglas Taylor	Canaccord Genuity
Stephanie Price	CIBC Capital Markets
Kevin McVeigh	Credit Suisse