Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $194 | $65,029 | $70,899 | $57,849 |
| - Cash | $162 | $2,959 | $2,790 | $3,278 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $32 | $62,070 | $68,109 | $54,571 |
| Revenue | $987 | $18,436 | $20,052 | $22,279 |
| % Growth | -94.6% | -8.1% | -10% | – |
| Gross Profit | $0 | $16,658 | $18,113 | $20,132 |
| % Margin | 0% | 90.4% | 90.3% | 90.4% |
| EBITDA | $138 | $2,323 | $3,108 | $2,284 |
| % Margin | 14% | 12.6% | 15.5% | 10.3% |
| Net Income | $94 | $1,404 | $2,142 | $1,331 |
| % Margin | 9.6% | 7.6% | 10.7% | 6% |
| EPS Diluted | 0.24 | 3.56 | 5.43 | 3.44 |
| % Growth | -93.3% | -34.4% | 57.8% | – |
| Operating Cash Flow | $97 | $2,477 | -$246 | $3,052 |
| Capital Expenditures | -$13 | -$19 | -$9 | $884 |
| Free Cash Flow | $84 | $2,458 | -$255 | $3,936 |