QuantGate Systems Inc. Logo

QuantGate Systems Inc.

QGSI

(1.5)
Stock Price

0,03 USD

-109.58% ROA

17.82% ROE

-2.73x PER

Market Cap.

2.759.504,00 USD

-74.89% DER

0% Yield

-149.92% NPM

QuantGate Systems Inc. Stock Analysis

QuantGate Systems Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

QuantGate Systems Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.84%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-7.28x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-85%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-97.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

QuantGate Systems Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

QuantGate Systems Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

QuantGate Systems Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

QuantGate Systems Inc. Revenue
Year Revenue Growth
2009 0
2010 0 0%
2011 71.782 100%
2012 34.827 -106.11%
2013 13.269 -162.47%
2014 17.999 26.28%
2015 24.065 25.21%
2017 18.103 -32.93%
2018 13.939 -29.87%
2019 6.193 -125.08%
2020 4.039 -53.33%
2021 256.383 98.42%
2022 50.395 -408.75%
2023 15.040 -235.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

QuantGate Systems Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

QuantGate Systems Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 1.110.091
2010 1.299.829 14.6%
2011 0 0%
2012 1.651.281 100%
2013 577.057 -186.16%
2014 744.688 22.51%
2015 718.418 -3.66%
2017 0 0%
2018 0 0%
2019 149.644 100%
2020 1.261.174 88.13%
2021 1.286.365 1.96%
2022 1.185.398 -8.52%
2023 802.964 -47.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

QuantGate Systems Inc. EBITDA
Year EBITDA Growth
2009 -1.104.990
2010 -1.290.001 14.34%
2011 -1.591.777 18.96%
2012 -1.134.536 -40.3%
2013 -885.544 -28.12%
2014 -882.118 -0.39%
2015 -1.160.324 23.98%
2017 1.950 59603.79%
2018 11.290 82.73%
2019 -73.279 115.41%
2020 -898.268 91.84%
2021 -865.319 -3.81%
2022 -1.116.513 22.5%
2023 -770.908 -44.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

QuantGate Systems Inc. Gross Profit
Year Gross Profit Growth
2009 0
2010 0 0%
2011 71.782 100%
2012 34.827 -106.11%
2013 13.269 -162.47%
2014 17.999 26.28%
2015 24.065 25.21%
2017 18.103 -32.93%
2018 13.939 -29.87%
2019 6.193 -125.08%
2020 4.039 -53.33%
2021 256.383 98.42%
2022 50.395 -408.75%
2023 15.040 -235.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

QuantGate Systems Inc. Net Profit
Year Net Profit Growth
2009 -1.122.792
2010 -1.322.635 15.11%
2011 -1.643.675 19.53%
2012 -2.092.378 21.44%
2013 -240.193 -771.12%
2014 -563.150 57.35%
2015 -231.540 -143.22%
2017 -471.512 50.89%
2018 -490.306 3.83%
2019 -215.532 -127.49%
2020 -871.032 75.26%
2021 -1.102.167 20.97%
2022 -1.260.481 12.56%
2023 -909.700 -38.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

QuantGate Systems Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

QuantGate Systems Inc. Free Cashflow
Year Free Cashflow Growth
2009 -1.144.961
2010 -1.196.408 4.3%
2011 -747.925 -59.96%
2012 -1.196.688 37.5%
2013 -449.925 -165.97%
2014 -724.962 37.94%
2015 -710.767 -2%
2017 -500.762 -41.94%
2018 -520.476 3.79%
2019 -176.488 -194.91%
2020 -629.497 71.96%
2021 -1.847.462 65.93%
2022 -1.196.740 -54.37%
2023 -221.581 -440.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

QuantGate Systems Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -1.113.901
2010 -1.196.408 6.9%
2011 -747.925 -59.96%
2012 -1.196.688 37.5%
2013 -449.925 -165.97%
2014 -685.978 34.41%
2015 -708.163 3.13%
2017 -500.762 -41.42%
2018 -520.476 3.79%
2019 -176.488 -194.91%
2020 -629.497 71.96%
2021 -1.847.462 65.93%
2022 -1.196.740 -54.37%
2023 -221.581 -440.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

QuantGate Systems Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 31.060
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 38.984 100%
2015 2.604 -1397.08%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

QuantGate Systems Inc. Equity
Year Equity Growth
2009 -104.935
2010 -387.139 72.89%
2011 -897.984 56.89%
2012 -464.473 -93.33%
2013 1.976.620 123.5%
2014 1.366.368 -44.66%
2015 1.549.642 11.83%
2017 2.173.027 28.69%
2018 1.682.721 -29.14%
2019 1.467.189 -14.69%
2020 -1.566.679 193.65%
2021 -2.202.826 28.88%
2022 -3.122.769 29.46%
2023 -3.705.174 15.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

QuantGate Systems Inc. Assets
Year Assets Growth
2009 370.692
2010 288.746 -28.38%
2011 64.444 -348.06%
2012 304.736 78.85%
2013 2.481.234 87.72%
2014 2.718.670 8.73%
2015 2.772.284 1.93%
2017 3.118.884 11.11%
2018 2.510.067 -24.26%
2019 2.554.376 1.73%
2020 2.056.027 -24.24%
2021 1.315.529 -56.29%
2022 945.742 -39.1%
2023 931.962 -1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

QuantGate Systems Inc. Liabilities
Year Liabilities Growth
2009 475.627
2010 675.885 29.63%
2011 962.428 29.77%
2012 769.209 -25.12%
2013 504.614 -52.44%
2014 1.352.302 62.68%
2015 1.222.642 -10.6%
2017 945.857 -29.26%
2018 827.346 -14.32%
2019 1.087.187 23.9%
2020 3.622.706 69.99%
2021 3.518.355 -2.97%
2022 4.068.511 13.52%
2023 4.637.136 12.26%

QuantGate Systems Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.73x
Price To Sales Ratio
15.63x
POCF Ratio
-3.63
PFCF Ratio
-3.6
Price to Book Ratio
-0.75
EV to Sales
31.25
EV Over EBITDA
-5.93
EV to Operating CashFlow
-7.19
EV to FreeCashFlow
-7.19
Earnings Yield
-0.37
FreeCashFlow Yield
-0.28
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.73
ROE
0.3
Return On Assets
-0.51
Return On Capital Employed
0.33
Net Income per EBT
0.98
EBT Per Ebit
1.03
Ebit per Revenue
-1.48
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
6.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.48
Pretax Profit Margin
-1.53
Net Profit Margin
-1.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.1
Return on Tangible Assets
-1.1
Days Sales Outstanding
83.14
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.39
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.75
Debt to Assets
2.98
Net Debt to EBITDA
-2.96
Current Ratio
0.02
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-2870512
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

QuantGate Systems Inc. Dividends
Year Dividends Growth

QuantGate Systems Inc. Profile

About QuantGate Systems Inc.

QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. The company's product for retailers include the Pilot Trading app that delivers market intelligence to traders on a mobile device. It also provides QuantGate Asset Management platform that uses algorithms to condense and visualize trends in the market to predict the short and long term direction of market movements. The company was formerly known as Epcylon Technologies, Inc. and changed its name to QuantGate Systems Inc. in November 2019. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York.

CEO
Mr. Kyle Michael Appleby CA, C
Employee
2
Address
99 Wall Street
New York, 10005

QuantGate Systems Inc. Executives & BODs

QuantGate Systems Inc. Executives & BODs
# Name Age
1 Dr. Alex Bogdan
Chief Scientific Advisor
70
2 Mr. Kyle Michael Appleby CA, CPA
Chief Financial Officer
70
3 Ms. Marsha Collins
Corporate Secretary of Treasury
70

QuantGate Systems Inc. Competitors