Cashu Markets
Cashu
Markets
QS

QKL Stores

QKLS
OTCConsumer Staples

Income Statement

Total Revenue$124.9M
Gross Profit$23.06M
Operating Income$-36.2M
EBITDA$-34.03M
EBIT$-36.15M
Pre-tax Income$-31.98M
Net Income$-36.5M

Balance Sheet

Net Cash$90.59M
Cash Equivalent$8.61M
Total Debt$34.66M
Net Debt$-55.93M
Book Value$-2.76M
Net Cash Per Share59.51
Book Value Per Share-3.62

Key Ratios

Return on Equity (ROE)-98.28%
Return on Assets (ROA)-21.84%
Return on Invested Capital (ROI)-30.77%
Net Profit Margin-11.56%
Current Ratio0.79
Quick Ratio0.34
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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