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Home CompaniesQ4 Inc

Q4 Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
6.04 CAD 0.00(0%)
Last update at 2024-02-02T14:30:00Z
Market Cap
242.30M

Momentum Score

…

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. The company offers products in the areas of various workflows, including investor relations, corporate access, deal management, and research to publicly listed companies, investment managers, and investment banks. It also provides cloud-based software platform, virtual events, CRM, and analytics products. The company delivers its services over the internet on a subscription basis using the software-as-a-service model. Q4 Inc. was founded in 2005 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.04
Low
6.04
High
52 Week Price Range
2.13
Low
6.06
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.04
Dividend Yield
-
Revenue TTM
58.47M
Revenue Per Share
1.46
Gross Profit TTM
33.19M
Debt / Equity
0.09
ROE
-58.39%
Net Debt
-
ROCE
-65.08%
Diluted EPS TTM
-0.78

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.08M -26.83M -12.87M -10.87M -7.95M
Net income -36.37M -26.88M -13.12M -11.05M -8.27M
Selling general administrative 44.94M 36.15M 22.23M 16.11M 10.74M
Gross profit 33.19M 31.59M 21.68M 11.97M 9.20M
Reconciled depreciation 3.70M 3.97M 4.12M 1.60M 1.47M
Ebit -34.22M -19.78M -11.71M -9.62M -5.18M
Ebitda -32.31M -21.90M -8.49M -8.93M -3.56M
Operating income -37.30M -22.19M -12.23M -9.90M -4.45M
Other operating expenses 0.56M 0.16M 0.50M 0.61M 0.12M
Interest expense 0.93M 0.96M 0.26M 0.34M 2.92M
Tax provision 0.29M 0.05M 0.24M 0.18M 0.32M
Interest income 1.22M 4.36M 0.61M 0.95M 2.90M
Net interest income 0.00M -1.22M -0.23M -0.13M -3.48M
Income tax expense 0.29M 0.05M 0.24M 0.18M 0.32M
Total revenue 56.08M 55.39M 40.38M 22.40M 17.30M
Total operating expenses 90.29M 75.17M 52.09M 32.02M 22.25M
Cost of revenue 22.89M 23.80M 18.71M 10.43M 8.10M
Total other income expense net -1.86M -5.83M -0.94M -1.12M 0.48M
Net income from continuing ops -36.37M -26.88M -13.12M -11.05M -8.27M
Net income applicable to common shares -36.37M -26.88M -13.12M -11.05M -8.27M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 73.83M 109.12M 53.86M 32.14M
Intangible assets 16.97M 19.51M 22.33M 1.41M
Other current assets 0.86M 1.93M 2.58M 1.36M
Total liab 29.46M 30.41M 30.54M 16.68M
Total stockholder equity 44.37M 78.70M 23.32M 15.46M
Deferred long term liab 0.19M 0.45M 0.70M 0.83M
Other current liab 16.21M 16.21M 14.95M 8.15M
Common stock 176.70M 176.79M 11.02M 10.66M
Capital stock 176.70M 176.79M 85.40M 65.05M
Retained earnings -135.45M -100.05M -64.75M -51.63M
Other liab 7.70M 6.79M 5.56M 3.26M
Good will 7.58M 7.58M 7.58M 7.58M
Other assets 0.54M 0.97M 0.79M 0.95M
Cash 21.54M 63.28M 4.58M 0.05M
Cash and equivalents 21.54M 63.28M 0.00M 0.05M
Total current liabilities 21.25M 22.35M 22.91M 12.29M
Short term debt 0.00M 0.00M 0.00M 0.00M
Short long term debt - - 1.70M -
Short long term debt total - - 2.07M 1.13M
Other stockholder equity 0.03M 0.06M 0.09M 0.04M
Property plant equipment 2.25M 2.59M 3.27M 1.73M
Total current assets 46.50M 78.47M 19.89M 20.48M
Net tangible assets 19.82M 51.62M -80.98M -47.91M
Short term investments 7.61M - 0.00M 6.99M
Net receivables 12.39M 11.16M 11.00M 5.14M
Long term debt - 0.00M - -
Accounts payable 0.68M 1.19M 1.54M 3.64M
Non currrent assets other - 0.45M 0.70M 0.83M
Non current assets total 27.33M 30.65M 33.98M 11.67M
Capital lease obligations 1.19M 1.96M 2.77M 1.62M
Long term debt total 0.51M 1.27M 2.07M 1.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.61M -7.61M 6.97M 10.01M -17.00M
Change to liabilities 1.22M 2.94M 11.11M 3.80M 2.18M
Total cashflows from investing activities -8.10M -0.67M 2.12M 9.99M -17.78M
Net borrowings -0.68M -2.84M 0.27M -4.88M -4.62M
Total cash from financing activities -0.28M 73.62M 0.07M -4.82M 25.41M
Change to operating activities -0.75M 0.42M -1.76M -1.09M -0.33M
Net income -36.37M -26.88M -13.12M -11.05M -8.27M
Change in cash -41.75M 58.71M -1.29M -0.81M 4.34M
Begin period cash flow 63.28M 4.58M 5.86M 6.67M 2.34M
End period cash flow 21.54M 63.28M 4.58M 5.86M 6.67M
Total cash from operating activities -32.20M -12.36M -3.52M -6.09M -3.11M
Issuance of capital stock 0.00M 81.15M 0.00M 0.00M 33.00M
Depreciation 3.70M 3.97M 4.12M 1.60M 1.47M
Other cashflows from investing activities 0.33M -0.21M -0.22M 0.24M -0.75M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables -1.54M -0.54M -5.85M -0.96M -1.52M
Sale purchase of stock 0.47M 84.43M 0.17M 0.41M 33.15M
Other cashflows from financing activities -0.07M -7.97M -0.38M -0.35M -3.12M
Change to netincome 1.46M 7.42M 1.94M 1.61M 3.36M
Capital expenditures 0.82M 0.46M 0.63M 0.03M 0.03M
Change in working capital -1.01M 2.67M 3.31M 1.58M 0.16M
Stock based compensation 1.54M 1.17M 0.75M 0.57M -
Other non cash items -0.00M 1.22M 0.25M 0.13M 3.28M
Free cash flow -33.02M -13.05M -8.44M -6.36M -3.14M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
QFOR
Q4 Inc		 -
-%		 6.04 - - 4.14 6.27 3.68 -11.18
SHOP
Shopify Inc		 13.51
6.75%		 213.70 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.44
2.61%		 17.28 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.02
0.14%		 13.85 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 57.38
1.67%		 3495.38 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

Q4 Inc

Q4 Inc. operates capital markets communication software platform in Canada, the United States, Europe, and internationally. The company offers products in the areas of various workflows, including investor relations, corporate access, deal management, and research to publicly listed companies, investment managers, and investment banks. It also provides cloud-based software platform, virtual events, CRM, and analytics products. The company delivers its services over the internet on a subscription basis using the software-as-a-service model. Q4 Inc. was founded in 2005 and is headquartered in Toronto, Canada.

469-A King Street West, Toronto, ON, Canada, M5V 1K4

877 426 7829

https://www.q4inc.com

Name Title Year Born
Mr. Darrell F. Heaps Co-Founder, CEO, Pres & Director 1973
Ms. Donna de Winter CFO & COO 1964
Mr. Warren Faleiro Chief Technology Officer NA
Sara Pearson Director of Investor Relations NA
Ms. Dorothy Arturi Chief People Officer NA
Mr. Matt Twydell Sr. VP of Client Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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