Business Description

Q4 Inc
NAICS : 511210 SIC : 7721
ISIN : CA74738R1047
https://www.q4inc.com
469-A King Street West, Toronto, ON, CAN, M5V 1K4
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Compare
TSX:SYZNEOE:ABXXTSX:XTRATSX:BLNTSX:WNDRTSXV:OSSTSXV:PFMTSXV:VXTRNEOE:INXDTSX:MVPCRMXTER:SAPINTUNOWUBERCDNSSHOPWDAYXPAR:DSYROP
Traded in other countries / regions
QFOR.CanadaI1F.Germany
IPO Date
2021-10-25
Description
Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 30.22
Equity-to-Asset 0.53
Debt-to-Equity 0.02
Debt-to-EBITDA -0.04
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.09
Distress
Grey
Safe
Beneish M-Score -3.44
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 37
3-Year EBITDA Growth Rate -54.9
3-Year EPS without NRI Growth Rate -52.7
3-Year FCF Growth Rate -74.9
3-Year Book Growth Rate 43.4
Future 3-5Y Total Revenue Growth Rate 22.12

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 62.42
9-Day RSI 64.3
14-Day RSI 69.19
6-1 Month Momentum % 47.54
12-1 Month Momentum % 136.76

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.34
Quick Ratio 1.34
Cash Ratio 0.92
Days Sales Outstanding 53.59
Days Payable 15.41

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 0.36

Profitability Rank

2/10
Name Current Vs Industry Vs History
Gross Margin % 66.56
Operating Margin % -36.86
Net Margin % -39.85
FCF Margin % -28.15
ROE % -60.2
ROA % -34.42
ROIC % -49.49
ROC (Joel Greenblatt) % -1448.95
ROCE % -49.43

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3.05
PB Ratio 6.26
Price-to-Tangible-Book 31.79
EV-to-EBIT -6.94
EV-to-EBITDA -8.28
EV-to-Revenue 2.73
EV-to-Forward-Revenue 1.77
EV-to-FCF -9.7
Price-to-Net-Current-Asset-Value 40.27
Earnings Yield (Greenblatt) % -14.41
FCF Yield % -9.17

Financials

TSX:QFOR's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Q4 Inc Executives

Details

GF Value

TSX:QFOR

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 79.041
EPS (TTM) (C$) -0.784
Beta 0
Volatility % 73.59
14-Day RSI 69.19
14-Day ATR (C$) 0.016982
20-Day SMA (C$) 6.0185
12-1 Month Momentum % 136.76
52-Week Range (C$) 2.2 - 6.06
Shares Outstanding (Mil) 40.18

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Q4 Inc Filings

Filing Date Document Date Form
No Filing Data

Q4 Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Q4 Inc Frequently Asked Questions

What is Q4 Inc(TSX:QFOR)'s stock price today?
The current price of TSX:QFOR is C$6.04. The 52 week high of TSX:QFOR is C$6.06 and 52 week low is C$2.20.
When is next earnings date of Q4 Inc(TSX:QFOR)?
The next earnings date of Q4 Inc(TSX:QFOR) is .
Does Q4 Inc(TSX:QFOR) pay dividends? If so, how much?
Q4 Inc(TSX:QFOR) does not pay dividend.

Press Release

Subject Date
No Press Release
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