Quest Resource Holding Corporation (QRHC)

1.38USD +0.00% (+0.00)

Over 1M: -8.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.4 1.5 1.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 468.5K Q3 '23 — Net Income: -2.1M Q4 '23 — Net Income: -2.3M Q1 '24 — Operating Income: 1.9M Q1 '24 — Net Income: -655K Q2 '24 — Operating Income: 1.8M Q2 '24 — Net Income: -1.5M Q3 '24 — Operating Income: -941K Q3 '24 — Net Income: -3.4M Q4 '24 — Operating Income: -7.2M Q4 '24 — Net Income: -9.5M Q1 '25 — Operating Income: -8.2M Q1 '25 — Net Income: -10.4M Q2 '25 — Operating Income: 382K Q2 '25 — Net Income: -2M Q3 '25 — Operating Income: 1.1M Q3 '25 — Net Income: -1.3M Q4 '25 — Operating Income: 547K Q4 '25 — Net Income: -1.7M Q1 '26 — Operating Income: 242K Q1 '26 — Net Income: -2.3M Q2 '26 — Operating Income: -10M Q2 '26 — Net Income: -12.2M -12M -9M -6M -3M 0 3M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.47%
OE margin 4.0%
Oper. margin -3.3%
ROIC -7.5%
Accruals -21.5%
Capex / sales 0.063%
FCF margin 4.5%
OCF margin 4.6%
Gross margin 16.4%
ROA -13.1%
ROCE -9.0%
ROE -65.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 8.8×
EV/Sales 0.35×
EV/GP 2.2×
FCF yield 38.5%
P/B 1.1×
P/C 28.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.00024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA -0.67
Interest cover -0.92×
Quick ratio 1.2×
Debt payback 5.3 yr
Cash / Debt 0.017×
Debt / Eq 2.2×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +12.6%
Sales/sh Y/Y -10.0%
Sales Q/Q +7.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.