StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
QRHC$1.36+15.25%
Fair $1.36+0.0%

QRHC

Quest Resource Holding Corporation

Industrials / Waste ManagementNasdaqCM

$1.36

+0.18 (+15.25%)

Fairly Valued+0.0%Fair Value $1.36Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 32.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -38.0%, below the 5% threshold
Thesis & Journal · QRHCLocal privado en este navegador · Quest Resource Holding Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.0%

↓

Gross Margin

17.0%

↓

Debt/Equity

1.66

↑
52-Week Range$1
$1$2

TradingView lightweight chart

QRHC price, volumen y niveles de valoración

Último $1.360Periodo -88.7%
Fair value: $1.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

-0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $250.2M · net income $-15.4M · FCF $8.0M

2009-FY → 2025-FY

Gross margin

17.0%— pts

Operating margin

-0.1%— pts

Net margin

-6.1%— pts

FCF margin

3.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$250.2M$250.2M$288.5M$288.4M$284.0M$155.7M$98.7M$99.0M$103.8M$138.3M$183.8M$170.1M$174.5M$67.5M$1.1M$9160.00——
Net Income$-15.4M$-15.4M$-15.1M$-7.3M$-6.0M$1.7M$1.0M$-55240.00$-2.4M$-5.8M$-8.0M$-7.4M$-9.9M$-17.8M$-42.2M$-755275.00$-1.0M$-67103.00
EBITDA$-106000.00$-106000.00$5.8M$12.8M$11.4M$7.0M$1.9M$1.9M$699561.00$-1.4M$-3.8M$-2.7M$-115849.00$-11.0M$-23.4M———
EPS-0.73-0.73-0.73-0.36-0.310.080.050.00-0.16—————————
Gross Margin17.0%17.0%17.3%17.4%17.2%18.4%19.3%18.9%16.2%11.4%7.8%8.0%8.2%7.5%96.9%41.2%——
Operating Margin-0.1%-0.1%0.4%1.0%0.5%2.9%0.8%0.6%-1.9%-3.9%-4.2%-4.2%-2.3%-19.0%-2046.4%-7913.5%——
Net Margin-6.1%-6.1%-5.2%-2.5%-2.1%1.1%1.0%-0.1%-2.3%-4.2%-4.4%-4.4%-5.7%-26.4%-3679.3%-8245.4%——
Balance Sheet
Debt/Equity1.661.661.461.021.040.850.220.07—————0.32————
Current Ratio1.281.28————————————————
Cash Flow
Free Cash Flow$8.0M$8.0M$-12.1M$-3.3M$-4.0M$2.0M$2.7M$2.1M$2.9M$-1.7M———$-4.5M$-3.8M———
Returns
ROE-38.0%-38.0%-27.8%-11.0%-8.5%2.3%1.5%-0.1%-4.0%-9.4%-12.0%-10.7%-13.1%-33.0%248.5%-574.4%-2827.1%101.5%
Valuation
EV/EBITDA——36.3716.8415.25—————————————
P/B0.700.702.452.231.53—————————————
Growth & Yield
Revenue Growth-13.3%-13.3%0.1%1.5%—57.8%-0.3%-4.6%-25.0%-24.7%8.0%-2.5%158.4%5792.3%12407.0%———
EPS Growth0.0%0.0%-102.8%-16.1%—60.0%—100.0%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.2%

Total return

-38.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → -0.73

Residual

-38.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.