Qwamplify

ENXTPA:ALQWA Stock Report

Market Cap: €14.8m

Qwamplify Balance Sheet Health

Financial Health criteria checks 6/6

Qwamplify has a total shareholder equity of €24.7M and total debt of €3.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €54.1M and €29.4M respectively. Qwamplify's EBIT is €2.9M making its interest coverage ratio -19.7. It has cash and short-term investments of €11.6M.

Key information

12.2%

Debt to equity ratio

€3.02m

Debt

Interest coverage ratio-19.7x
Cash€11.55m
Equity€24.67m
Total liabilities€29.44m
Total assets€54.11m

Recent financial health updates

These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Is Qwamplify (EPA:ALQWA) A Risky Investment?

Aug 17
Is Qwamplify (EPA:ALQWA) A Risky Investment?

Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Mar 22
Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Recent updates

We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

Dec 09
We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

Why Investors Shouldn't Be Surprised By Qwamplify's (EPA:ALQWA) P/S

Aug 09
Why Investors Shouldn't Be Surprised By Qwamplify's (EPA:ALQWA) P/S

These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Qwamplify (EPA:ALQWA) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15
Qwamplify (EPA:ALQWA) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Fair Value Of Qwamplify (EPA:ALQWA)

Dec 08
Calculating The Fair Value Of Qwamplify (EPA:ALQWA)

Investors Will Want Qwamplify's (EPA:ALQWA) Growth In ROCE To Persist

Oct 04
Investors Will Want Qwamplify's (EPA:ALQWA) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For Qwamplify's (EPA:ALQWA) Returns On Capital

Dec 21
There's Been No Shortage Of Growth Recently For Qwamplify's (EPA:ALQWA) Returns On Capital

We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

May 31
We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

Is Qwamplify (EPA:ALQWA) A Risky Investment?

Aug 17
Is Qwamplify (EPA:ALQWA) A Risky Investment?

Returns Are Gaining Momentum At Qwamplify (EPA:ALQWA)

Apr 18
Returns Are Gaining Momentum At Qwamplify (EPA:ALQWA)

Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Mar 22
Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Qwamplify (EPA:ALQWA) Shareholders Booked A 28% Gain In The Last Five Years

Feb 23
Qwamplify (EPA:ALQWA) Shareholders Booked A 28% Gain In The Last Five Years

Is Qwamplify's (EPA:ALQWA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 02
Is Qwamplify's (EPA:ALQWA) Latest Stock Performance A Reflection Of Its Financial Health?

We're Watching These Trends At Qwamplify (EPA:ALQWA)

Dec 29
We're Watching These Trends At Qwamplify (EPA:ALQWA)

Financial Position Analysis

Short Term Liabilities: ALQWA's short term assets (€30.6M) exceed its short term liabilities (€27.5M).

Long Term Liabilities: ALQWA's short term assets (€30.6M) exceed its long term liabilities (€2.0M).

Debt to Equity History and Analysis

Debt Level: ALQWA has more cash than its total debt.

Reducing Debt: ALQWA's debt to equity ratio has reduced from 58% to 12.2% over the past 5 years.

Debt Coverage: ALQWA's debt is well covered by operating cash flow (84.1%).

Interest Coverage: ALQWA earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Qwamplify is covered by 1 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.

AnalystInstitution
Ning GodementGilbert Dupont