Q4 Inc
TSX:QFOR
Intrinsic Value
Q4, Inc. operates capital market communications platform that connects publicly listed companies, investors, and investment banks along a variety of workflows, including investor relations (IR), corpo... [ Read More ]
The intrinsic value of one QFOR stock under the Base Case scenario is 3.83 CAD. Compared to the current market price of 6.04 CAD, Q4 Inc is Overvalued by 37%.
Valuation Backtest
Q4 Inc
Run backtest to discover the historical profit from buying and selling QFOR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Q4 Inc
Current Assets | 30.4m |
Cash & Short-Term Investments | 20.8m |
Receivables | 6.6m |
Other Current Assets | 3m |
Non-Current Assets | 24.2m |
PP&E | 900k |
Intangibles | 23.1m |
Other Non-Current Assets | 200k |
Current Liabilities | 22.7m |
Accounts Payable | 1.3m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 18.1m |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 300k |
Other Non-Current Liabilities | 3m |
Earnings Waterfall
Q4 Inc
Revenue
|
58.5m
USD
|
Cost of Revenue
|
-19.5m
USD
|
Gross Profit
|
38.9m
USD
|
Operating Expenses
|
-60.4m
USD
|
Operating Income
|
-21.5m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
-23.3m
USD
|
Free Cash Flow Analysis
Q4 Inc
QFOR Profitability Score
Profitability Due Diligence
Q4 Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Q4 Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
QFOR Solvency Score
Solvency Due Diligence
Q4 Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Q4 Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QFOR Price Targets Summary
Q4 Inc
According to Wall Street analysts, the average 1-year price target for QFOR is 5.21 CAD .
Shareholder Return
QFOR Price
Q4 Inc
Average Annual Return | -44.71% |
Standard Deviation of Annual Returns | 28% |
Max Drawdown | -84% |
Market Capitalization | 242.8m CAD |
Shares Outstanding | 40 182 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Q4, Inc. operates capital market communications platform that connects publicly listed companies, investors, and investment banks along a variety of workflows, including investor relations (IR), corporate access, deal management, and research. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-10-22. The firm's platform connects publicly listed companies, investment banks (the sell-side) and investment managers (the buy-side) along a variety of workflows, including investor relations, corporate access, deal management and research. The firm provides its corporate customers with cloud-based software platform, which offers technology infrastructure and data to support their investor relations (IR) teams, including websites, virtual events, analytics and customer relationship management (CRM). The company provides its sell-side customers with platform solutions (technology infrastructure, data and analytics solutions) that enable their corporate access teams to build and manage virtual and hybrid investor events. The firm provides its buy-side customers, mainly public market investors, with access to corporate information, corporate events and direct communication with issuers.
Contact
IPO
Employees
Officers
The intrinsic value of one QFOR stock under the Base Case scenario is 3.83 CAD.
Compared to the current market price of 6.04 CAD, Q4 Inc is Overvalued by 37%.