Quarticon (WAR:QON) ROC %: -11.21% (As of Sep. 2025)


WAR:QON Quarticon SA WAR:QON
12 GF Score
Price zł0.42
GF Value zł0.62
! 5 Warning Signs
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What is Quarticon ROC %?

Quarticon WAR:QON 12 ROC % is -11.21% as of Sep. 2025. GuruFocus rates WAR:QON with a GF Score™ of 12/100 and a GF Value™ of zł0.62. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Quarticon's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -11.21%.

As of today (2026-06-27), Quarticon's WACC % is 8.15%. Quarticon's ROC % is -13.83% (calculated using TTM income statement data). Quarticon earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Quarticon  (WAR:QON) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Quarticon's WACC % is 8.15%. Quarticon's ROC % is -13.83% (calculated using TTM income statement data). Quarticon earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Quarticon ROC % Related Terms


Quarticon ROC % Historical Data

* Premium members only.

The historical data trend for Quarticon's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quarticon ROC % Chart

Quarticon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only -32.90 -43.53 -70.29 -47.27 -23.97

Quarticon Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.41 -19.30 -10.26 -13.91 -11.21
WAR:QON
12GF Score
Quarticon SA WAR:QON
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quarticon ROC % Calculation

Quarticon's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-1.328 * ( 1 - 0% )/( (6.375 + 4.706)/ 2 )
=-1.328/5.5405
=-23.97 %

where

Quarticon's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-0.452 * ( 1 - 0% )/( (4.15 + 3.911)/ 2 )
=-0.452/4.0305
=-11.21 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -11.21% mean?
Quarticon (WAR:QON) has a ROC % of -11.21% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Quarticon and its competitors.
Is Quarticon's ROC % too high?
Quarticon's current ROC % is -11.21%. Overall, Quarticon has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Quarticon's ROC % compare to CRM and INTU?
Quarticon's ROC % of -11.21% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Quarticon and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quarticon's current ROC % is -11.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quarticon stock overvalued right now?
Quarticon (WAR:QON) has a current ROC % of -11.21%. The stock's GF Value™ is zł0.62, compared to a current price of zł0.42 — trading 32.9% below its estimated fair value. The current ROC % is -11.21%. Quarticon's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Quarticon (WAR:QON), the current ROC % is -11.21% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Quarticon (WAR:QON) Overvalued in 2026?

Based on GuruFocus' analysis, Quarticon stock appears to be undervalued. The current stock price of zł0.42 is trading 32.9% below its estimated GF Value™ of zł0.62.

Key valuation signals for WAR:QON:

  • ROC %: -11.21%
  • GF Value™: zł0.62 vs. price of zł0.42 (32.9% below fair value)
  • GF Score™: 12/100 with 5 warning signs

No single metric tells the full story. See the WAR:QON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quarticon Business Description

Address 80/82 Grzybowska Street, Warszawa, POL, 00-844
Quarticon SA is a Poland-based technology company. It provides solutions to e-shops and the e-commerce industry by using modern technology based on artificial intelligence and machine learning algorithms. The company's product offer includes a recommendation engine, personalized banners, pop-ups, landing pages, and marketing automation. The development of QuarticOn is based on two business segments: Customer Data & Experience Platform (CDXP) and AI Fashion Stylist.
12GF Score

Get the complete analysis for WAR:QON

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.42
Price
zł0.62
GF Value