Quarticon SA

NEW
WAR:QON (Poland)   Ordinary Shares
zł 0.42 (0%) May 12
At Loss
Market Cap:
zł 1.05M ($ 281.00K)
Enterprise V:
zł 2.11M ($ 567.00K)
Volume:
0
Avg Vol (2M):
0
Trade In:

Quarticon SA’s share price is zł0.416. Its GF Value is zł0.62. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Quarticon SA stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: zł0.416 GF Value Price/GF Value
Current zł0.62 0.67
Next FY1 End zł0.56 0.74
Next 12 Month zł0.49 0.85
Next FY2 End zł0.45 0.92
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Quarticon SA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Quarticon SA's stock price and Book Value per share, with a coefficient of 83%. This is followed by a 80% correlation with Revenue per share. Quarticon SA’s stock price shows no significant correlation with Operating Cash Flow per share. Quarticon SA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies