Financhill
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QIND Quote, Financials, Valuation and Earnings

Last price:
$0.0209
Seasonality move :
1169.68%
Day range:
$0.0214 - $0.0214
52-week range:
$0.0071 - $0.0682
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.41x
Volume:
--
Avg. volume:
67.7K
1-year change:
-64.55%
Market cap:
$2.5M
Revenue:
$11.2M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $11.2M
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- -- -- -- $7.2M
Gross Profit -- -- -- -- $4M
Gross Profit Margin -- -- -- -- 35.46%
 
R&D Expenses $6K -- -- -- --
Selling, General & Admin $53.5K $331.6K $126.8K $2.4M $2.4M
Other Inc / (Exp) -- -$10 $615.5K -- --
Operating Expenses $1.9M $5.2M $421.5K $2.8M $3.3M
Operating Income -$1.9M -$5.2M -$421.5K -$2.8M $683.3K
 
Net Interest Expenses $7.1K $4.4K $33.8K $229.2K $469.3K
EBT. Incl. Unusual Items -$2M -$5.2M -$102.9K -$4.2M $423.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $156.3K
Net Income to Company -$2M -$5.2M -$102.9K -$4.2M $266.8K
 
Minority Interest in Earnings -- -- -- -- $789.8K
Net Income to Common Excl Extra Items -$2M -$5.2M -$102.9K -$4.2M $266.8K
 
Basic EPS (Cont. Ops) -$0.02 -$0.05 -$0.00 -$0.04 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.05 -$0.00 -$0.04 -$0.00
Weighted Average Basic Share $104.7M $95.1M $100.7M $114.7M $128.6M
Weighted Average Diluted Share $104.7M $95.1M $100.7M $114.7M $128.6M
 
EBITDA -$1.9M -$5.2M -$421.6K -$2.8M $807.3K
EBIT -$1.9M -$5.2M -$421.6K -$2.8M $683.2K
 
Revenue (Reported) -- -- -- -- $11.2M
Operating Income (Reported) -$1.9M -$5.2M -$421.5K -$2.8M $683.3K
Operating Income (Adjusted) -$1.9M -$5.2M -$421.6K -$2.8M $683.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $19.1M -- $2.7M $3.5M
Revenue Growth (YoY) -- -- -- -- 32.07%
 
Cost of Revenues -- $12.5M -- $1.6M $2.3M
Gross Profit -- $6.6M -- $1M $1.2M
Gross Profit Margin -- 34.74% -- 39.16% 33.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.3K $3.8M -- $981.8K $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6M $3.8M -- $957.1K $1.5M
Operating Income -$4.6M $2.9M -- $85.2K -$285.8K
 
Net Interest Expenses $1.1K $420.2K -- $196.9K $71.6K
EBT. Incl. Unusual Items -$4.6M $2.4M -- -$303.8K -$40.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $36.1K $38.1K
Net Income to Company -$4.6M $2.4M -- -$339.9K -$78.2K
 
Minority Interest in Earnings -- -- -- $157.9K $186K
Net Income to Common Excl Extra Items -$4.6M $2.4M -- -$339.9K -$78.2K
 
Basic EPS (Cont. Ops) -$0.05 $0.02 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.05 $0.02 -- -$0.00 -$0.00
Weighted Average Basic Share $91.4M $99.9M -- $132.8M $167.6M
Weighted Average Diluted Share $91.4M $99.9M -- $132.8M $167.6M
 
EBITDA -$4.6M $2.9M -- $123.6K -$253.8K
EBIT -$4.6M $2.9M -- $85.2K -$285.8K
 
Revenue (Reported) -- $19.1M -- $2.7M $3.5M
Operating Income (Reported) -$4.6M $2.9M -- $85.2K -$285.8K
Operating Income (Adjusted) -$4.6M $2.9M -- $85.2K -$285.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $37.3M -- $6M $16.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $25.3M -- $3.7M $11.3M
Gross Profit -- $12M -- $2.3M $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $287.9K $7.2M -- $3.2M $4.7M
Other Inc / (Exp) -- $352.5K -- -- --
Operating Expenses $5.3M $7.5M -- $2.7M $5.4M
Operating Income -$5.3M $4.5M -- -$405.3K -$339.7K
 
Net Interest Expenses $4.3K $831.1K -- $408.7K $779.5K
EBT. Incl. Unusual Items -$5.3M $4.1M -- -$1.3M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $80K $198.7K
Net Income to Company -$5.3M $4.1M -- -- -$1.2M
 
Minority Interest in Earnings -- -- -- $388.5K $991.6K
Net Income to Common Excl Extra Items -$5.3M $4.1M -- -$1.4M -$1.2M
 
Basic EPS (Cont. Ops) -$0.06 $0.04 -- -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.06 $0.04 -- -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.3M $4.5M -- -$329.3K -$167.7K
EBIT -$5.3M $4.5M -- -$405.3K -$339.7K
 
Revenue (Reported) -- $37.3M -- $6M $16.3M
Operating Income (Reported) -$5.3M $4.5M -- -$405.3K -$339.7K
Operating Income (Adjusted) -$5.3M $4.5M -- -$405.3K -$339.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $37.3M -- $6M $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $25.3M -- $3.7M $7.7M
Gross Profit -- $12M -- $2.3M $3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $253.7K $7.1M $788K $2.4M $4.1M
Other Inc / (Exp) -$10 $352.5K -$721.2K -- --
Operating Expenses $5M $7.3M $900.3K $1.8M $4.2M
Operating Income -$5M $4.7M -$900.3K $430.1K -$792.4K
 
Net Interest Expenses $3.3K $830K $45.2K $383K $616.9K
EBT. Incl. Unusual Items -$5M $4.2M -$1.7M $275K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $80K $122.5K
Net Income to Company -$5M $4.2M -$1.7M $195K -$1.2M
 
Minority Interest in Earnings -- -- -- $388.5K $627.7K
Net Income to Common Excl Extra Items -$5M $4.2M -$1.7M $195K -$1.2M
 
Basic EPS (Cont. Ops) -$0.05 $0.04 -$0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.05 $0.04 -$0.02 -$0.00 -$0.01
Weighted Average Basic Share $287M $307.5M $213.1M $390.8M $456.6M
Weighted Average Diluted Share $287M $307.5M $213.1M $390.8M $456.6M
 
EBITDA -$5M $4.7M -$900.3K $506K -$685.7K
EBIT -$5M $4.7M -$900.3K $430.1K -$792.4K
 
Revenue (Reported) -- $37.3M -- $6M $11.1M
Operating Income (Reported) -$5M $4.7M -$900.3K $430.1K -$792.4K
Operating Income (Adjusted) -$5M $4.7M -$900.3K $430.1K -$792.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6K $15.7K $3.1K $2.5K $225.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $37.8M -- $3.2M
Inventory -- -- -- -- $1.2M
Prepaid Expenses $187.5K -- $10.4K -- --
Other Current Assets -- $180 $179.5K -- --
Total Current Assets $207.1K $15.8K $14.1K $2M $7.5M
 
Property Plant And Equipment -- -- -- -- $251.8K
Long-Term Investments -- -- $1M $6.8M $2M
Goodwill -- -- $56.4M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $207.1K $226.1K $1M $8.8M $18.1M
 
Accounts Payable $137.4K $207.4K $27.8K $166.6K $2.1M
Accrued Expenses -- $207.4K $31.9K -- --
Current Portion Of Long-Term Debt $63.1K -- $19.4M -- --
Current Portion Of Capital Lease Obligations -- -- $836.4K -- --
Other Current Liabilities -- -- $46.2K -- --
Total Current Liabilities $230.1K $595.1K $107K $5.8M $11.4M
 
Long-Term Debt -- -- $1.1M $2.3M $132.7K
Capital Leases -- -- -- -- --
Total Liabilities $230.1K $595.1K $1.2M $8.1M $16.1M
 
Common Stock $105K $94.7K $102.9K $127.1K $126.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$17.8K -$369.5K -$193.4K $743.7K $947.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1M
Total Equity -$18.4K -$369K -$192.9K $743.5K $2M
 
Total Liabilities and Equity $211.7K $226.1K $1M $8.8M $18.1M
Cash and Short Terms $19.6K $15.7K $3.1K $2.5K $225.6K
Total Debt -- -- $1.1M $2.3M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.3K $4.1K -- $221.6K $971.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.3M $4M
Inventory -- -- -- $1.1M $921.8K
Prepaid Expenses $710 -- -- -- --
Other Current Assets -- $37.4M -- -- --
Total Current Assets $6K $37.4M -- $6.3M $8.6M
 
Property Plant And Equipment -- -- -- $291.2K $671.2K
Long-Term Investments $8.3K $1M -- $1.9M $2.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $201.8K $38.4M -- $17.1M $20M
 
Accounts Payable $192.4K $33.1M -- $1.1M $1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $63.1K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $94.6K -- -- --
Total Current Liabilities $580.1K $33.2M -- $10.1M $15.8M
 
Long-Term Debt -- $1.1M -- $163.7K $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $580.1K $34.3M -- $15.1M $18.3M
 
Common Stock $92.8K $102.9K -- $119.7K $169.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $730.7K $2.1M
Total Equity -$378.3K $4.1M -- $2M $1.7M
 
Total Liabilities and Equity $201.8K $38.4M -- $17.1M $20M
Cash and Short Terms $5.3K $4.1K -- $221.6K $971.6K
Total Debt -- $1.1M -- $163.7K $9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$5.2M -$102.9K -$4.2M $266.8K
Depreciation & Amoritzation -- -- -- -- $124.1K
Stock-Based Compensation -- $4.7M -- $2.3M $100K
Change in Accounts Receivable -- -- -- -- -$652.8K
Change in Inventories -- -- -- -- $181.9K
Cash From Operations -$173.1K -$409.2K -$449K $2.2M $968.9K
 
Capital Expenditures -- -- -- -- $5.6K
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -$1M -$5.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $63.1K $295K $29.1M -- --
Long-Term Debt Repaid -$8.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9K -- $16.3M -- --
Cash From Financing $61.1K $405.3K $1.4M $3.3M $533.8K
 
Beginning Cash (CF) $19.6K $15.7K $3.1K $2.5K $225.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$112K -$3.9K -$12.5K -$600 $223.1K
Ending Cash (CF) -$92.5K $11.8K -$9.4K $1.8K $448.7K
 
Levered Free Cash Flow -$173.1K -$409.2K -$449K $2.2M $963.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.6M $2.4M -- -$339.9K -$78.2K
Depreciation & Amoritzation -- -- -- $38.4K $32K
Stock-Based Compensation $4.5M -- -- -- --
Change in Accounts Receivable -- -- -- -$342K -$372.9K
Change in Inventories -- -- -- -$8K $19.6K
Cash From Operations -$94.4K $840.5K -- -$32.3K -$1.3M
 
Capital Expenditures -- -- -- $1.8K $291.8K
Cash Acquisitions -- -- -- -$6.3K --
Cash From Investing -- -$789.7K -- $4.6K -$592.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48.1K $1.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9K -$420.3K -- -- --
Cash From Financing $70K $762.4K -- $148.1K $2.6M
 
Beginning Cash (CF) $5.3K $4.1K -- $221.6K $971.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.4K -$10.4K -- $120.4K $674.8K
Ending Cash (CF) -$19.1K -$6.3K -- $342K $1.6M
 
Levered Free Cash Flow -$94.4K $840.5K -- -$34.1K -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.3M $4.1M -- -- -$1.2M
Depreciation & Amoritzation -- -- -- -- $172K
Stock-Based Compensation $4.9M $73.8K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$391.5K $710.9K -- -- $789.5K
 
Capital Expenditures -- -- -- $3.9K $191.2K
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -$789.7K -- -- -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $312.9K $1.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$7.5K
Other Financing Activities $1.9K -- -- -- --
Cash From Financing $332.9K $991.7K -- -- $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.6K -$1.3K -- -- $749.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$391.5K $710.8K -- -- $598.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M $4.2M -$1.7M $195K -$1.2M
Depreciation & Amoritzation -- -- -- $76K $106.7K
Stock-Based Compensation $4.6M -- -- -- --
Change in Accounts Receivable -- -- -$347.3K $242.4K -$1.1M
Change in Inventories -- -- -- $294K $302.4K
Cash From Operations -$329.2K $790.8K -$482.4K $1M -$1.9M
 
Capital Expenditures -- -- -- $3.9K $311.6K
Cash Acquisitions -- -- -- $1.2M --
Cash From Investing -- -$789.7K $470K -$1.2M -$812.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $295K $1.1M $970K -- --
Long-Term Debt Repaid -- -- -$1.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$477.5K -$2.8M -- --
Cash From Financing $315K $901.4K $11.7K $343.1K $3.4M
 
Beginning Cash (CF) $46.6K $32.8K $2.9M $437.3K $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.2K -$11.7K -$700 $219.2K $745.9K
Ending Cash (CF) $32.4K $21.2K $2.9M $656.5K $2.4M
 
Levered Free Cash Flow -$329.2K $790.8K -$482.4K $1M -$2.2M

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