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Q4 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Q4 şirketinin toplam hissedar öz sermayesi $28.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $54.6M ve $26.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$20.77m
Eşitlik	US$28.67m
Toplam yükümlülükler	US$25.98m
Toplam varlıklar	US$54.64m

Son finansal sağlık güncellemeleri

Recent updates

Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Nov 14

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Jul 21

Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Apr 17

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

Apr 01

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Dec 19

Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 18

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

Jun 17

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Mar 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QFOR 'nin kısa vadeli varlıkları ( $30.4M ) kısa vadeli yükümlülüklerini ( $22.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: QFOR şirketinin kısa vadeli varlıkları ( $30.4M ) uzun vadeli yükümlülüklerini ( $3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QFOR borçsuzdur.

Borcun Azaltılması: QFOR un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: QFOR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: QFOR tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Q4 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Recent updates

Q4 Inc. Appoints Tanya Thomas as Executive Vice President

Q4 Inc. Announces Appointment of Courtney Austermehle as Chief Marketing Officer

Q4 Inc. Announces Chief Financial Officer Changes

Sumeru Equity Partners, LP completed the acquisition of Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others.

Q4 Inc. Obtains Final Order of the Court Approving Arrangement with Sumeru Equity Partners

FINSIGHT Group Issues a Letter to Shareholders of Q4

Q4 Inc. Announces Release of Innovative Enhancements to the Fourth Platform

Sumeru Equity Partners, LP entered into a definitive arrangement agreement to acquire Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others for approximately CAD 250 million.

Sumeru Equity Partners, LP entered into a definitive arrangement agreement to acquire Q4 Inc. (TSX:QFOR) from Ten Coves Capital, LP, Darrell Heaps, Neil Murdoch and others for approximately CAD 250 million.

Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate

Q4 Inc. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation

Q4 Inc. Introduces IR Event Management App to the Fourth Quarter Platform

Q4 Inc. Announces Appointment of Tim Stahl as Chief Revenue Officer

Q4 Inc. Launches Earnings Lifecycle on Fourth Quarter Platform

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?

Now 21% undervalued

Full year 2022 earnings released: US$0.92 loss per share (vs US$1.71 loss in FY 2021)

Q4 Inc. to Report Q4, 2022 Results on Mar 01, 2023

We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Q4 Inc. to Report Q3, 2022 Results on Nov 04, 2022

Q4 Inc. Announces European Launch of Fourth Quarter Engagement Analytics and Fourth Quarter Virtual Events

Consensus revenue estimates fall by 13%

Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates

Second quarter 2022 earnings released: US$0.29 loss per share (vs US$0.22 loss in 2Q 2021)

Q4 Inc. Appoints Donna De Winter as Chief Financial Officer

Q4 Inc. to Report Q2, 2022 Results on Aug 12, 2022

Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans

Q4 Inc. Launches Fourth Quarter Capital Connect, Driving Impactful Capital Markets Communications Strategy

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Q4 Inc. Announces CFO Changes

Q4 Inc. to Report Q1, 2022 Results on May 04, 2022

Q4 Inc. Launches New Video Earnings Product

Co-Founder recently bought CA$54k worth of stock

We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Q4 Inc. to Report Q4, 2021 Results on Mar 02, 2022

Third quarter 2021 earnings released: US$0.43 loss per share

Independent Director recently bought CA$1m worth of stock

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin