Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,729 | $65,028,951 | $70,898,600 | $57,848,761 |
| - Cash | $161,650 | $2,959,074 | $2,789,668 | $3,278,019 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $32,079 | $62,069,877 | $68,108,932 | $54,570,742 |
| Revenue | $987,254 | $18,436,255 | $20,051,703 | $22,278,820 |
| % Growth | -94.6% | -8.1% | -10% | – |
| Gross Profit | $0 | $16,657,509 | $18,113,463 | $20,132,188 |
| % Margin | 0% | 90.4% | 90.3% | 90.4% |
| EBITDA | $137,775 | $2,323,128 | $3,108,175 | $2,284,014 |
| % Margin | 14% | 12.6% | 15.5% | 10.3% |
| Net Income | $94,428 | $1,404,349 | $2,141,796 | $1,331,148 |
| % 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 | $97,059 | $2,476,845 | -$245,588 | $3,051,809 |
| Capital Expenditures | -$13,273 | -$18,894 | -$9,384 | $884,252 |
| Free Cash Flow | $83,785 | $2,457,952 | -$254,972 | $3,936,061 |