QualTek Services Inc
NASDAQ:QTEK
Intrinsic Value
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%.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Ownership
QTEK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
QTEK Price
QualTek Services Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -100% |
Market Capitalization | 333.7k USD |
Shares Outstanding | 27 805 700 |
Percentage of Shares Shorted | 3.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.