Queens Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Queens Road Capital
QRC Stock   6.12  0.22  3.73%   
Queens Road financial statements provide useful quarterly and yearly information to potential Queens Road Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Queens Road financial statements helps investors assess Queens Road's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Queens Road's valuation are summarized below:
Gross Profit
53.4 M
Profit Margin
0.8883
Market Capitalization
289.3 M
Enterprise Value Revenue
15.2957
Revenue
53.4 M
We have found one hundred twenty available trending fundamental ratios for Queens Road Capital, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Queens Road's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 2.4 B

Queens Road Total Revenue

14.32 Million

Check Queens Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Queens Road's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Selling General Administrative of 1.2 M or Other Operating Expenses of 3.3 M, as well as many indicators such as Price To Sales Ratio of 147, Dividend Yield of 0.0012 or PTB Ratio of 7.38. Queens financial statements analysis is a perfect complement when working with Queens Road Valuation or Volatility modules.
  
This module can also supplement various Queens Road Technical models . Check out the analysis of Queens Road Correlation against competitors.

Queens Road Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets341.5 M325.3 M107.9 M
Slightly volatile
Other Current Liabilities1.1 M1.1 M501.8 K
Slightly volatile
Total Current Liabilities39.7 M37.8 M7.3 M
Slightly volatile
Accounts Payable5.2 K5.5 K116 K
Slightly volatile
Cash1.2 M1.3 M5.9 M
Pretty Stable
Non Current Assets Total337.4 M321.4 M101.3 M
Slightly volatile
Cash And Short Term Investments17.8 M17 M8.8 M
Slightly volatile
Net Receivables2.7 M2.5 M664.4 K
Slightly volatile
Common Stock Shares Outstanding49.8 M52.4 M100.7 M
Slightly volatile
Liabilities And Stockholders Equity286.5 M272.8 M98.3 M
Slightly volatile
Other Current Assets2.6 M2.5 M840.5 K
Slightly volatile
Total Liabilities39.7 M37.8 M7.4 M
Slightly volatile
Total Current Assets7.8 M3.9 M6.9 M
Slightly volatile
Accumulated Other Comprehensive Income23.7 M22.6 M8.8 M
Slightly volatile
Common Stock211 M201 M80.7 M
Slightly volatile
Short and Long Term Debt Total307.2 K363.5 K277.1 K
Slightly volatile
Net Invested Capital215 M323.9 M139.5 M
Slightly volatile
Long Term Investments197.5 M321.2 M119.3 M
Slightly volatile
Capital Stock152.9 M203.9 M114.2 M
Slightly volatile
Short and Long Term Debt25.3 M28.5 M31 M
Slightly volatile

Queens Road Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.3 M2.6 M
Slightly volatile
Other Operating Expenses3.3 M6.5 M3.4 M
Slightly volatile
Total Operating Expenses3.3 M3.7 M3.1 M
Slightly volatile
Interest Income12.6 M10 M7.7 M
Slightly volatile
Gross Profit18.4 M19.2 M19.1 M
Very volatile
Research Development519.5 K494.8 K123.7 K
Slightly volatile
Cost Of Revenue2.3 M2.2 M731 K
Slightly volatile
Tax Provision59.2 K32 K21.4 K
Slightly volatile
Selling And Marketing Expenses294 K494.8 K181.3 K
Slightly volatile

Queens Road Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.2 M1.3 M5.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14797.0497.3677
Slightly volatile
Dividend Yield0.00120.00116.0E-4
Slightly volatile
Days Sales Outstanding56.8639.7362.3735
Slightly volatile
Average Payables24.7 K26 K109.6 K
Slightly volatile
Stock Based Compensation To Revenue0.210.230.4899
Very volatile
Capex To Depreciation0.0570.0697.913
Slightly volatile
EV To Sales14698.2395.8691
Slightly volatile
Payables Turnover29628296.2421
Slightly volatile
Sales General And Administrative To Revenue0.03590.03780.5581
Pretty Stable
Research And Ddevelopement To Revenue0.03950.03760.0117
Slightly volatile
Cash Per Share0.00260.00280.1174
Slightly volatile
Days Payables Outstanding1.01.0516.4157
Pretty Stable
Tangible Asset Value3.3 M3.7 M4 M
Slightly volatile
Current Ratio0.08890.093626.4481
Very volatile
Receivables Turnover6.19.516.1039
Slightly volatile
Graham Number0.570.630.5169
Slightly volatile
Capex Per Share0.00150.00160.061
Slightly volatile
Average Receivables2.4 K2.5 K3.8 K
Slightly volatile
Revenue Per Share0.09660.05850.0931
Pretty Stable
Interest Debt Per Share0.06950.06620.016
Slightly volatile
Debt To Assets0.110.10.0458
Very volatile
Short Term Coverage Ratios0.180.210.2246
Slightly volatile
Days Of Payables Outstanding1.01.0516.4157
Pretty Stable
Quick Ratio0.08890.093636.6444
Very volatile
Net Income Per E B T1.181.151.3375
Slightly volatile
Cash Ratio0.02850.0325.0736
Very volatile
Days Of Sales Outstanding56.8639.7362.3735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.881.452.0516
Slightly volatile
Fixed Asset Turnover20119246.0952
Slightly volatile
Debt Ratio0.110.10.0458
Very volatile
Price Sales Ratio14797.0497.3677
Slightly volatile
Asset Turnover0.190.09430.1904
Slightly volatile
Gross Profit Margin1.071.060.9838
Slightly volatile

Queens Road Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B890.7 M
Slightly volatile
Enterprise Value2.4 B2.3 B890.3 M
Slightly volatile

About Queens Road Financial Statements

Queens Road investors utilize fundamental indicators, such as revenue or net income, to predict how Queens Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue26.7 M14.3 M
Cost Of Revenue2.2 M2.3 M
Stock Based Compensation To Revenue 0.23  0.21 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.04  0.04 
Revenue Per Share 0.06  0.10 
Ebit Per Revenue 0.99  1.04 

Pair Trading with Queens Road

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Queens Road position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Queens Road will appreciate offsetting losses from the drop in the long position's value.

Moving against Queens Stock

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The ability to find closely correlated positions to Queens Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queens Road when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Queens Road - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Queens Road Capital to buy it.
The correlation of Queens Road is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Queens Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queens Road Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Queens Road can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Queens Stock

Queens Road financial ratios help investors to determine whether Queens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.
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Profit & Loss
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Cash Flow
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Valuation
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