Questor Technology Inc.

OTCPK:QUTI.F Stock Report

Market Cap: US$5.7m

Questor Technology Valuation

Is QUTI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QUTI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QUTI.F ($0.22) is trading below our estimate of fair value ($0.41)

Significantly Below Fair Value: QUTI.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for QUTI.F?

Key metric: As QUTI.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QUTI.F. This is calculated by dividing QUTI.F's market cap by their current revenue.
What is QUTI.F's PS Ratio?
PS Ratio1.9x
SalesCA$4.19m
Market CapCA$7.99m

Price to Sales Ratio vs Peers

How does QUTI.F's PS Ratio compare to its peers?

The above table shows the PS ratio for QUTI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
ENG ENGlobal
0.3xn/aUS$6.9m
NSFD.F NXT Energy Solutions
6.5xn/aUS$12.7m
ENSV Enservco
0.1xn/aUS$2.9m
KLNG Koil Energy Solutions
1.1xn/aUS$23.1m
QUTI.F Questor Technology
1.9x43.0%US$8.0m

Price-To-Sales vs Peers: QUTI.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

How does QUTI.F's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$101.50m
NINE Nine Energy Service
0.1x3.0%US$67.36m
ENSV Enservco
0.1xn/aUS$2.91m
ICDI Independence Contract Drilling
0.007x6.9%US$1.19m
QUTI.F 1.9xIndustry Avg. 1.0xNo. of Companies10PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: QUTI.F is expensive based on its Price-To-Sales Ratio (1.9x) compared to the US Energy Services industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is QUTI.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUTI.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate QUTI.F's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst QUTI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.22
US$0.48
+118.1%
11.1%US$0.53US$0.43n/a2
Nov ’25US$0.30
US$0.51
+70.5%
14.3%US$0.58US$0.44n/a2
Oct ’25US$0.28
US$0.51
+82.7%
14.3%US$0.58US$0.44n/a2
Sep ’25n/a
US$0.51
0%
14.3%US$0.58US$0.44n/a2
Aug ’25n/a
US$0.53
0%
10.3%US$0.58US$0.48n/a2
Jul ’25US$0.37
US$0.53
+43.2%
10.3%US$0.58US$0.48n/a2
Feb ’25US$0.50
US$0.77
+54.0%
4.8%US$0.81US$0.73n/a2
Jan ’25US$0.52
US$0.77
+48.1%
4.8%US$0.81US$0.73n/a2
Dec ’24US$0.58
US$0.77
+32.4%
4.8%US$0.81US$0.73n/a2
Aug ’24US$0.66
US$0.82
+24.2%
7.6%US$0.88US$0.73n/a3
Jul ’24n/a
US$0.82
0%
7.6%US$0.88US$0.73US$0.373
Jun ’24US$0.70
US$0.82
+17.0%
7.6%US$0.88US$0.73n/a3
May ’24n/a
US$0.82
0%
7.4%US$0.90US$0.75US$0.463
Apr ’24n/a
US$1.00
0%
15.3%US$1.21US$0.84n/a3
Mar ’24US$0.65
US$1.00
+54.7%
15.3%US$1.21US$0.84US$0.403
Feb ’24US$0.74
US$1.00
+35.0%
15.3%US$1.21US$0.84US$0.503
Jan ’24n/a
US$1.00
0%
15.3%US$1.21US$0.84US$0.523
Dec ’23US$0.85
US$1.05
+23.8%
11.6%US$1.23US$0.97US$0.583
Nov ’23n/a
US$1.07
0%
12.7%US$1.26US$0.95US$0.603

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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