Quantasing Group Ltd. | Small-cap | Consumer Defensive
$9.62
1.80%
| Quantasing Stock Comparison:
Quantasing vs StrideQuantasing vs Grand CanyonQuantasing vs Universal TechnicalQuantasing vs AfyaQuantasing vs KinderCare LearningQuantasing vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B
Gross Profit 3.2B 85.50%
Operating Income 390.9M 10.30%
Net Income 385.5M 10.16%
EPS (Diluted) $6.81

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 909.5M
Shareholders Equity 516.5M
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 333.1M
Free Cash Flow 279.1M

Revenue & Profitability Trend

Quantasing Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 3.8B 3.1B 2.9B 1.8B
Cost of Goods Sold 550.3M 391.5M 408.8M 178.9M
Gross Profit 3.2B 2.7B 2.5B 1.6B
Research & Development 144.9M 219.8M 273.5M 116.3M
Selling, General & Administrative 2.7B 2.6B 2.4B 1.8B
Other Operating Expenses -3.5M -415.0K -69.0K -3.0M
Total Operating Expenses 2.9B 2.8B 2.7B 1.9B
Operating Income 390.9M -113.2M -235.3M -327.5M
Pre-tax Income 416.9M -87.0M -215.1M -315.0M
Income Tax 31.3M 21.7M 18.4M 1.0M
Net Income 385.5M -108.7M -233.4M -316.0M
EPS (Diluted) $6.81 -$3.78 -$4.70 -$9.64

Income Statement Trend

Quantasing Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021 2021
Assets
Current Assets 1.3B 1.1B 564.0M 274.9M 85.1M
Non-Current Assets 96.7M 114.8M 39.5M 55.3M 37.2M
Total Assets 1.4B 1.2B 603.5M 330.2M 122.3M
Liabilities
Current Liabilities 869.6M 944.8M 713.2M 573.3M 7.1M
Non-Current Liabilities 40.0M 52.8M 679.6M 36.5M 1.5M
Total Liabilities 909.5M 997.6M 1.4B 609.7M 8.7M
Equity
Total Shareholders Equity 516.5M 225.8M -789.3M -279.5M 100.7M

Balance Sheet Composition

Quantasing Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 385.5M -108.7M -233.4M -316.0M
Operating Cash Flow 333.1M 202.2M 216.0M 121.3M
Investing Activities
Capital Expenditures -3.6M -5.8M -4.6M -5.8M
Investing Cash Flow -132.8M 201.0K -108.6M -32.5M
Financing Activities
Dividends Paid - - - -
Financing Cash Flow -132.7M 247.7M 71.6M -21.1M
Free Cash Flow 279.1M 229.9M 268.1M 43.8M

Cash Flow Trend

Quantasing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.38
Forward P/E 13.52
Price to Book 0.78
Price to Sales 0.19
PEG Ratio 13.52

Profitability Ratios

Profit Margin 14.33%
Operating Margin 5.79%
Return on Equity 73.39%
Return on Assets 20.23%

Financial Health

Current Ratio 1.72
Debt to Equity 5.74
Beta -1.36

Per Share Data

EPS (TTM) $0.99
Book Value per Share $13.10
Revenue per Share $58.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
qsg 598.0M 10.38 0.78 73.39% 14.33% 5.74
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Universal Technical 1.9B 33.10 6.43 21.81% 7.34% 87.42
Afya 1.6B 12.67 0.35 16.81% 19.79% 72.09
KinderCare Learning 1.1B 28.08 1.26 -10.05% -2.61% 271.80

Financial data is updated regularly. All figures are in the company's reporting currency.