Q/C Technologies, Inc. (QCLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Q/C Technologies, Inc. stock (QCLS) is currently trading at $3.80. WallStSmart rates QCLS as Sell.
- QCLS PE ratio analysis and historical PE chart
- QCLS PS ratio (Price-to-Sales) history and trend
- QCLS intrinsic value — DCF, Graham Number, EPV models
- QCLS stock price prediction 2025 2026 2027 2028 2029 2030
- QCLS fair value vs current price
- QCLS insider transactions and insider buying
- Is QCLS undervalued or overvalued?
- Q/C Technologies, Inc. financial analysis — revenue, earnings, cash flow
- QCLS Piotroski F-Score and Altman Z-Score
- QCLS analyst price target and Smart Rating
Q/C Technologies, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Q/C Technologies, Inc. (QCLS) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Q/C Technologies, Inc. (QCLS) Key Strengths (0)
Q/C Technologies, Inc. (QCLS) Areas to Watch (4)
Company is destroying shareholder value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Q/C Technologies, Inc. (QCLS) Detailed Analysis Report
Overall Assessment
This company scores 13/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Market Cap, Institutional Own.. Some valuation metrics including Price/Book (2.10) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -40.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -40.60% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
QCLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Q/C Technologies, Inc. (QCLS) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Q/C Technologies, Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.23, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Q/C Technologies, Inc..
Bottom Line
Q/C Technologies, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Q/C Technologies, Inc.(QCLS)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Q/C Technologies, Inc. (QCLS) is an innovative technology company at the forefront of advanced data analytics and software solutions, aimed at optimizing operational efficiency across diverse industries. Leveraging cutting-edge machine learning and artificial intelligence, QCLS provides sophisticated platforms that empower businesses with actionable insights to enhance their decision-making capabilities. The company's unwavering dedication to research and development solidifies its status as a leader in intelligent automation, positioning it for substantial growth amid the rising demand for digital transformation. With a strategic emphasis on building partnerships and a strong focus on customer needs, QCLS is well-equipped to navigate the complexities of an evolving digital environment.