Questfor Growth NV (QFG) | Financial Analysis & Statements
Questfor Growth NV | Small-cap | Financial Services
Questfor Growth NV | Small-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
-5.4M
Net Income
-6.3M
Balance Sheet Metrics
Total Assets
134.5M
Total Liabilities
52.2K
Shareholders Equity
134.4M
Debt to Equity
0.00
Cash Flow Metrics
Free Cash Flow
-3.4M
Revenue & Profitability Trend
Questfor Growth NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -5.4M | -2.4M | -23.8M | 34.0M | 17.8M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 493.9K | 754.1K | 646.5K | 648.7K | 517.3K |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | -5.9M | -3.2M | -24.5M | 33.4M | 17.2M |
| Income Tax | 447.2K | 343.7K | 333.5K | 252.9K | 163.0K |
| Net Income | -6.3M | -3.5M | -24.8M | 33.1M | 17.1M |
| EPS (Diluted) | - | -€0.19 | -€1.40 | €1.98 | €1.02 |
Income Statement Trend
Questfor Growth NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 134.5M | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 52.2K | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 134.4M | 140.7M | 144.3M | 179.7M | 153.3M |
Balance Sheet Composition
Questfor Growth NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -18.7M | -1.7K | 0 |
| Financing Cash Flow | 0 | 0 | -10.6M | -6.7M | 0 |
| Free Cash Flow | -3.4M | 630.8K | 7.5M | 8.4M | -1.2M |
Cash Flow Trend
Questfor Growth NV Key Financial Ratios
Valuation Ratios
Forward P/E
6.06
Price to Book
0.56
Price to Sales
-33.31
PEG Ratio
6.06
Profitability Ratios
Profit Margin
0.00%
Operating Margin
7.81%
Return on Equity
-3.60%
Return on Assets
-2.01%
Financial Health
Current Ratio
96.04
Debt to Equity
0.00
Beta
0.67
Per Share Data
EPS (TTM)
-€0.34
Book Value per Share
€7.18
Revenue per Share
-€0.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| qfg | 74.9M | - | 0.56 | -3.60% | 0.00% | 0.00 |
| Tinc Comm. VA | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
| Mopoli | 39.5M | 24.33 | 0.46 | 3.07% | 0.00% | 0.00 |
| Mopoli Parts des | 15.8M | 714.29 | - | 3.19% | 0.00% | 0.00 |
| EMD Music S.A | 0 | - | - | 0.00% | 0.00% | - |
| KBC Group NV | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.