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QualTek Services Inc
NASDAQ:QTEK

Watchlist Manager
QualTek Services Inc
NASDAQ:QTEK
Watchlist
Price: 0.012 USD Market Closed
Updated: Apr 18, 2024

Intrinsic Value

QTEK doesn't have a meaningful market cap.
QTEK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

QualTek Services, Inc. provides infrastructure services to the 5G wireless, telecom and renewable energy sectors. [ Read More ]

The intrinsic value of one QTEK stock under the Base Case scenario is 5.526 USD. Compared to the current market price of 0.012 USD, QualTek Services Inc is Undervalued by 100%.

Key Points:
QTEK Intrinsic Value
Base Case
5.526 USD
Undervaluation 100%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

Fundamental Analysis

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(gross, operating, and net) of QualTek Services Inc compared to its peers.

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Financials

Balance Sheet Decomposition
QualTek Services Inc

Current Assets 262.6m
Cash & Short-Term Investments 495k
Receivables 245m
Other Current Assets 17.1m
Non-Current Assets 426.3m
PP&E 88.4m
Intangibles 336.2m
Other Non-Current Assets 1.8m
Current Liabilities 723.9m
Accounts Payable 83.3m
Accrued Liabilities 60.1m
Other Current Liabilities 580.5m
Non-Current Liabilities 17.5m
Long-Term Debt 22.9m
Other Non-Current Liabilities -5.3m
Efficiency

Earnings Waterfall
QualTek Services Inc

Revenue
753.9m USD
Cost of Revenue
-665.3m USD
Gross Profit
88.6m USD
Operating Expenses
-128.3m USD
Operating Income
-39.7m USD
Other Expenses
3.3m USD
Net Income
-36.4m USD

Free Cash Flow Analysis
QualTek Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

QTEK Profitability Score
Profitability Due Diligence

QualTek Services Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

QualTek Services Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

QTEK Solvency Score
Solvency Due Diligence

QualTek Services Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

QualTek Services Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QTEK Price Targets Summary
QualTek Services Inc

There are no price targets for QTEK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

QTEK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

QTEK Price
QualTek Services Inc

1M 1M
-
6M 6M
-
1Y 1Y
-97%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.012
52w Low
0.012
52w High
0.354
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -100%
Shares Statistics
Market Capitalization 333.7k USD
Shares Outstanding 27 805 700
Percentage of Shares Shorted 3.4%

QTEK Return Decomposition
Main factors of price return

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Company Profile

QualTek Services Inc

Country

United States of America

Industry

Construction

Market Cap

333.7k USD

Dividend Yield

0%

Description

QualTek Services, Inc. provides infrastructure services to the 5G wireless, telecom and renewable energy sectors. The company is headquartered in Newport Beach, California. The company went IPO on 2021-03-02. The company provides mission-critical services across the telecom and renewable energy value chain, including wireline and fiber optic terminations, wireless, fiber-to-the-home (FTTH) and customer fulfillment activities. The firm's segments include Telecom, which provides engineering, construction, installation, network design, project management, site acquisition and maintenance services to major telecommunication, utility, and cable carriers in various locations in the United States; and Renewables & Recovery Logistics, which provides businesses with continuity and disaster recovery operations as well as new fiber optic construction services and maintenance and repair services for telecommunications, renewable energy, commercial and utilities customers across the United States.

Contact

CALIFORNIA
Newport Beach
888 San Clemente Drive, Suite 400
+19498870331.0

IPO

2021-03-02

Employees

-

Officers

CEO & Director
Mr. Christopher Scott Hisey
Chief Financial Officer
Mr. Adam Spittler
Chief Admin. Officer
Ms. Elizabeth Downey
Pres of Wireless
Mr. Kevin Doran
Gen. Counsel
Mr. Paul Kestenbaum
Chief Bus. Officer
Mr. Michael B. Williams
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Pres of Renewables & Wireline
Mr. Jay Heaberlin
Pres of Recovery Logistics
Mr. Tom Mix
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See Also

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