Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
QRHC
Peer-Median
Revenue YoY (Umsatz YoY)
-13.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.5%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
QRHC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.73
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
QRHC
Peer-Median
QRHC Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF8 Analysten
Starker Kauf
225,0%
Kauf
562,5%
Halten
112,5%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
2 Analysten
· 2026-08-15
Median$3.25
← Unter allen Zielen
$1.50
Tief$2.50
Hoch$4.00
Median-Ziel$3.25
+117,2%
Mittelwert-Ziel$3.25
+117,2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.14%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.57
$-0.07
-0.50%
31. März 2026
$-0.13
$-0.10
-0.03%
31. Dezember 2025
$-0.07
$-0.01
-0.06%
30. September 2025
$-0.02
$-0.01
-0.01%
30. Juni 2025
$-0.04
$0.02
-0.06%
31. März 2025
$-0.20
$-0.05
-0.15%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
QRHC
$39M
-2.5
-13.3%
-6.2%
-36.9%
17.0%
RMCO
—
—
—
—
—
—
FTEK
$48M
-19.5
6.1%
-8.7%
-5.8%
46.4%
TOMZ
$16M
-4.1
-27.2%
-66.5%
-231.0%
54.6%
AQMS
—
—
525.0%
—
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung15
Jährliche Gewinn- und Verlustrechnung-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Cost of Revenue
$208M
$239M
$238M
$235M
$127M
$80M
$80M
$87M
$123M
$169M
$156M
$160M
Gross Profit
$43M
$50M
$50M
$49M
$29M
$19M
$19M
$17M
$16M
$14M
$14M
$14M
SG&A Expense
$38M
$40M
$38M
$38M
$22M
$17M
$17M
$16M
$17M
$18M
$16M
$14M
Operating Expenses
$49M
$54M
$47M
$47M
$24M
$18M
$18M
$19M
$21M
$22M
$21M
$18M
Operating Income
$-6M
$-4M
$3M
$1M
$5M
$750.3K
$595.5K
$-2M
$-5M
$-8M
$-7M
$-4M
Interest Expense
$9M
$10M
$10M
$7M
$2M
$701.9K
$431.6K
$437.7K
$468.0K
$240.8K
$218.3K
$4M
Pretax Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$163.8K
$-2M
$-6M
$-8M
$-7M
$-10M
Income Tax
$16.0K
$291.0K
$387.0K
$172.6K
$321.2K
$254.0K
$219.1K
·
·
·
·
·
Net Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
EPS (Basic)
$-0.73
$-0.73
$-0.36
$-0.31
$0.09
$0.05
$0.00
$-0.16
·
·
·
·
EPS (Diluted)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Shares (Basic)
20,998,000
20,617,000
20,123,000
19,473,786
18,885,714
16,661,472
15,347,039
15,311,220
·
·
·
·
Shares (Diluted)
20,998,000
20,617,000
20,123,000
19,473,786
20,735,017
16,755,560
15,347,039
15,311,220
·
·
·
·
EBITDA
$-6M
$-4M
$3M
·
·
·
$595.5K
$-2M
·
·
$-7M
$-4M
Bilanz24
Jährliche Bilanz-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$396.0K
$324.0K
$10M
$8M
$8M
$3M
$2M
$1M
$1M
$3M
$3M
Receivables
$49M
$62M
$58M
$46M
$40M
$17M
$14M
$17M
$16M
$35M
$33M
$30M
Inventory
·
·
·
·
·
·
·
·
·
$13.0K
$54.5K
$30.8K
Prepaid Expense
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$965.8K
$2M
$3M
$946.9K
$684.0K
Current Assets
$51M
$75M
$61M
$58M
$50M
$26M
$18M
$20M
$19M
$39M
$37M
$33M
PP&E (Net)
$3M
$5M
$2M
$3M
$3M
$2M
$534.5K
$614.5K
$956.9K
$1M
$1M
$533.8K
PP&E (Gross)
$6M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Goodwill
$81M
$81M
$86M
$84M
$81M
$66M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$8M
$13M
$26M
$34M
$39M
$7M
$2M
$3M
$5M
$8M
$12M
$15M
Total Assets
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Accounts Payable
$34M
$37M
$39M
$29M
$26M
$13M
$10M
$14M
$13M
$33M
$31M
·
Short-term Debt
$1M
$2M
$1M
$1M
$1M
$624.4K
·
·
·
·
·
·
Current Liabilities
$40M
$44M
$45M
$38M
$38M
$17M
$13M
$16M
$15M
$36M
$35M
$32M
Capital Leases
$2M
$833.0K
$1M
$2M
$1M
$543.6K
$1M
·
$2.6K
$209.1K
$290.0K
$24.4K
Other Non-current Liabilities
$2M
$833.0K
$1M
$2M
$2M
$2M
$1M
$353
$22.0K
$335.6K
$341.1K
$45.2K
Total Liabilities
$105M
$121M
$111M
$110M
$102M
$34M
$19M
$21M
$21M
$41M
$40M
$32M
Long-term Debt
$64M
$76M
$65M
$71M
$62M
$15M
$5M
·
·
·
·
·
Total Debt
$2M
$3M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$21.0K
$21.0K
$20.0K
$19.7K
$19.0K
$18.4K
$15.4K
$15.3K
$15.3K
$15.3K
$14.0K
$111.6K
Retained Earnings
$-140M
$-125M
$-110M
$-103M
$-97M
$-98M
$-99M
$-99M
$-97M
$-91M
$-83M
$-75M
Stockholders' Equity
$41M
$54M
$66M
$71M
$74M
$68M
$62M
$61M
$62M
$67M
$69M
$75M
Liabilities + Equity
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Shares Outstanding
20,960,000
20,606,000
20,161,000
19,696,006
19,045,988
18,413,419
15,372,905
15,328,870
15,302,455
15,272,575
13,973,597
111,601,304
Cashflow16
Jährliche Cashflow-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$9M
$10M
$10M
$2M
$1M
$1M
$3M
$4M
$4M
$5M
$4M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$793.6K
$2M
$2M
$1M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$5M
$9M
$9M
$9M
$2M
$1M
$1M
$2M
$4M
$4M
$4M
$4M
Operating Cash Flow
$10M
$-6M
$-1M
$-2M
$3M
$3M
$2M
$3M
$-2M
$-4M
$3M
$-9M
CapEx
$251.0K
$5M
$259.0K
$836.0K
$545.1K
$443.6K
$145.0K
$43.5K
$60.5K
$469.3K
$674.7K
$180.4K
Investing Cash Flow
$5M
$-6M
$-2M
$-4M
$-17M
$-506.1K
$-301.3K
$-240.0K
$-315.3K
·
·
·
Debt Issued
$390.0K
$3M
·
$4M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-6M
$2M
$-8M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$3M
·
·
·
·
$110.1K
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$110.1K
$19M
Financing Cash Flow
$-14M
$12M
$-6M
$8M
$15M
$2M
$-685.7K
$-2M
$2M
·
·
·
Net Change in Cash
$618.0K
$72.0K
$-9M
$1M
$911.6K
$4M
$1M
$1M
$-272.9K
$-2M
$-164.8K
$477.6K
Taxes Paid
$-623.0K
$789.0K
$366.0K
$330.9K
$434.5K
$272.3K
$76.0K
·
·
·
·
·
Free Cash Flow
$9M
$-11M
$-2M
·
·
·
$2M
$3M
·
·
$2M
$-9M
Levered FCF
$87.4K
$-21M
$-12M
·
·
·
$2M
·
·
·
·
·
Rentabilität8
Jährliche Rentabilität-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
17.3%
17.4%
·
·
·
18.9%
16.2%
·
·
8.0%
8.2%
Operating Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
Net Margin
-6.2%
-5.2%
-2.5%
·
·
·
-0.06%
-2.4%
·
·
-4.4%
-5.7%
Pretax Margin
-6.1%
-5.1%
-2.4%
·
·
·
0.17%
-2.4%
·
·
-4.4%
-5.7%
EBITDA Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
ROA
-9.6%
-8.5%
-4.1%
·
·
·
-0.07%
-2.9%
·
·
-6.9%
-9.5%
ROE
-36.9%
-25.8%
-10.9%
·
·
·
-0.09%
-4.0%
·
·
-10.3%
-15.3%
ROIC
-14.5%
-7.9%
4.3%
·
·
·
-0.33%
·
·
·
·
·
Liquidität & Solvenz4
Jährliche Liquidität & Solvenz-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.7
1.3
·
·
·
1.4
1.2
·
·
1.1
1.0
Quick Ratio
1.3
1.4
1.3
·
·
·
1.3
1.2
·
·
1.0
1.0
Debt / Equity
0.1
0.1
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-0.7
-0.4
0.3
·
·
·
1.4
-4.6
·
·
-33.1
-0.9
Effizienz3
Jährliche Effizienz-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
·
·
·
1.2
1.3
·
·
1.6
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
3672.3
9419.9
Receivables Turnover
4.5
4.8
5.5
·
·
·
6.5
6.3
·
·
5.4
6.9
Pro Aktie5
Jährliche Pro Aktie-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.93
$2.63
$3.29
·
·
·
$4.01
$3.95
·
·
$0.62
$0.68
Revenue / Share
$11.92
$13.99
$14.33
·
·
·
$6.45
·
·
·
·
·
Cash Flow / Share
$0.46
$-0.30
$-0.07
·
·
·
$0.15
·
·
·
·
·
Cash / Share
$0.05
$0.02
$0.02
·
·
·
$0.22
$0.14
·
·
$0.03
$0.03
EPS (TTM)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Wachstumsraten5
Jährliche Wachstumsraten-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.3%
0.05%
1.5%
82.4%
57.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
22.8%
43.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
60.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
63.5%
·
·
·
·
·
·
·
Bewertung (TTM)13
Jährliche Bewertung (TTM)-Daten für QRHC
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Net Income TTM
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
Market Cap
$39M
$134M
$148M
·
·
·
$34M
$21M
·
·
$617M
$1.29B
Enterprise Value
$40M
$137M
$150M
·
·
·
·
·
·
·
·
·
P/E
-2.5
-8.9
-20.4
-19.7
86.8
46.2
·
-8.5
·
·
·
·
P/S
0.2
0.5
0.5
·
·
·
0.3
0.2
·
·
3.6
7.4
P/B
1.0
2.5
2.2
·
·
·
0.5
0.3
·
·
8.9
17.0
P / Cash Flow
4.1
-22.0
-108.5
·
·
·
14.7
7.0
·
·
232.1
-150.2
P / FCF
4.2
-12.4
-91.1
·
·
·
15.7
7.1
·
·
311.0
-147.1
EV / EBITDA
-6.5
-30.7
53.0
·
·
·
·
·
·
·
·
·
EV / FCF
4.3
-12.7
-92.4
·
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-39.2%
-11.2%
-4.9%
-5.1%
1.1%
2.2%
0.00%
-11.8%
·
·
·
·
Gewinn- und Verlustrechnung15
Vierteljährliche Gewinn- und Verlustrechnung-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$64M
$62M
$59M
$63M
$60M
$68M
$70M
$73M
$73M
$73M
$69M
$70M
$74M
$74M
$62M
$73M
Cost of Revenue
$54M
$52M
$50M
$52M
$49M
$57M
$59M
$61M
$60M
$59M
$58M
$58M
$61M
$61M
$51M
$61M
Gross Profit
$10M
$10M
$9M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$12M
$12M
$14M
$13M
$11M
$12M
SG&A Expense
$8M
$8M
$8M
$9M
$9M
$11M
$10M
$10M
$9M
$10M
$9M
$10M
$9M
$9M
$10M
$9M
Operating Expenses
$20M
$9M
$9M
$10M
$11M
$19M
$18M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$-10M
$242.0K
$547.0K
$1M
$382.0K
$-8M
$-7M
$-941.0K
$2M
$2M
$-271.3K
$468.5K
$2M
$787.5K
$-1M
$377.3K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Pretax Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-4M
$-830.0K
$-596.0K
$-3M
$-2M
$-715.8K
$-2M
$-4M
$-2M
Income Tax
$46.0K
$22.0K
$25.0K
$35.0K
$-22.0K
$-22.0K
$-174.0K
$-278.0K
$684.0K
$59.0K
$-263.4K
$111.1K
$170.8K
$368.5K
$-306.4K
$151.6K
Net Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-3M
$-2M
$-655.0K
$-2M
$-2M
$-886.6K
$-2M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.17
$-0.09
EPS (Diluted)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.16
$-0.09
Shares (Basic)
21,334,000
21,197,000
-41,823,000
21,029,000
20,933,000
20,859,000
-40,936,000
20,666,000
20,507,000
20,380,000
-39,830,270
20,059,528
19,962,031
19,931,711
-38,417,770
19,368,192
Shares (Diluted)
21,334,000
21,197,000
-41,823,000
21,029,000
20,933,000
20,859,000
-40,936,000
20,666,000
20,507,000
20,380,000
-39,830,270
20,059,528
19,962,031
19,931,711
-40,487,861
19,368,192
EBITDA
$-10M
$242.0K
·
$1M
$382.0K
$-8M
·
$-940.3K
$2M
$2M
·
$468.5K
$2M
$787.5K
·
$377.3K
Bilanz23
Vierteljährliche Bilanz-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1M
$1M
$1M
$1M
$449.0K
$1M
$396.0K
$1M
$957.5K
$581.1K
$324.0K
$870.2K
$3M
$10M
$10M
$7M
Receivables
$50M
$52M
$49M
$51M
$54M
$64M
$62M
$60M
$62M
$60M
$58M
$50M
$45M
$44M
$46M
$52M
Prepaid Expense
$2M
$1M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
Current Assets
$52M
$54M
$51M
$54M
$57M
$68M
$75M
$65M
$66M
$63M
$61M
$54M
$52M
$56M
$58M
$62M
PP&E (Net)
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$8M
·
·
·
$5M
·
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$70M
$81M
$81M
$81M
$81M
$81M
$81M
$86M
$86M
$86M
$86M
$84M
$84M
$84M
$84M
$82M
Intangibles
$6M
$7M
$8M
$8M
$9M
$10M
$13M
$20M
$22M
$24M
$26M
$28M
$30M
$31M
$34M
$36M
Total Assets
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Accounts Payable
$39M
$37M
$34M
$34M
$33M
$40M
$37M
$36M
$38M
$36M
$39M
$37M
$33M
$30M
$29M
$30M
Short-term Debt
$540.0K
$540.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$44M
$43M
$40M
$41M
$40M
$46M
$44M
$43M
$44M
$43M
$45M
$45M
$41M
$38M
$38M
$41M
Capital Leases
$2M
$1M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$3M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$107M
$109M
$105M
$107M
$110M
$121M
$121M
$115M
$116M
$113M
$111M
$103M
$102M
$108M
$110M
$114M
Long-term Debt
$59M
$63M
$64M
$65M
$70M
$74M
$76M
$72M
$71M
$68M
$65M
$57M
$59M
$68M
$71M
$70M
Total Debt
$1M
$1M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Common Stock
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.5K
$20.4K
$20.2K
$20.0K
$20.0K
$19.8K
$19.7K
$19.7K
$19.3K
Retained Earnings
$-155M
$-143M
$-140M
$-139M
$-137M
$-136M
$-125M
$-116M
$-112M
$-111M
$-110M
$-108M
$-106M
$-105M
$-103M
$-99M
Stockholders' Equity
$27M
$39M
$41M
$42M
$43M
$44M
$54M
$63M
$66M
$66M
$66M
$68M
$69M
$69M
$71M
$72M
Liabilities + Equity
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Shares Outstanding
21,093,000
21,014,000
20,960,000
20,850,000
20,712,000
20,606,000
20,606,000
20,464,260
20,357,224
20,229,821
20,161,000
19,959,677
19,782,060
19,724,172
19,696,006
19,290,925
Cashflow13
Vierteljährliche Cashflow-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$357.0K
$388.0K
$-48.0K
$470.0K
$533.0K
$662.0K
$272.0K
$571.3K
$363.1K
$357.0K
$362.7K
$288.6K
$362.3K
$298.4K
$285.3K
$412.7K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$4M
$190.0K
$1M
$6M
$4M
$-1M
$-5M
$-474.6K
$808.2K
$-2M
$-8M
$350.0K
$3M
$3M
$2M
$-521.3K
CapEx
$3.0K
$80.0K
$45.0K
$29.0K
$9.0K
$168.0K
$416.0K
$107.7K
$2M
$2M
$54.1K
$39.6K
$136.1K
$29.2K
$208.8K
$225.2K
Investing Cash Flow
$-292.0K
$-373.0K
$638.0K
$-287.0K
$-313.0K
$5M
$-774.0K
$-348.7K
$-3M
$-2M
$-640.1K
$-421.7K
$-594.5K
$-240.7K
$65.5K
$-545.3K
Debt Issued
·
·
$0
$0
$0
$390.0K
$356.0K
$-80
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-3M
·
·
·
$-289.7K
·
·
·
$-289.7K
·
·
Financing Cash Flow
$-4M
$308.0K
$-2M
$-5M
$-5M
$-2M
$5M
$998.7K
$2M
$4M
$8M
$-2M
$-10M
$-2M
$425.8K
$4M
Net Change in Cash
$-116.0K
$125.0K
$-132.0K
$697.0K
$-981.0K
$1M
$-737.0K
$175.5K
$376.9K
$257.0K
$-546.5K
$-2M
$-7M
$241.5K
$2M
$3M
Taxes Paid
$125.0K
$-54.0K
$-229.0K
$-504.0K
$106.0K
$4.0K
$-3.0K
$592.0K
$284.6K
$1.0K
$37.9K
$42.1K
$-44.9K
$6.5K
$-28.5K
$145.3K
Free Cash Flow
·
$110.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
·
Levered FCF
·
$-2M
·
·
·
$-3M
·
·
·
$-6M
·
·
·
$-38.6K
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
16.3%
15.7%
·
18.1%
18.5%
16.0%
·
16.1%
18.5%
19.3%
·
17.6%
18.1%
17.0%
·
16.6%
Operating Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
Net Margin
-19.1%
-3.8%
·
-2.1%
-3.3%
-15.2%
·
-4.7%
-2.1%
-0.90%
·
-2.9%
-1.2%
-2.7%
·
-2.3%
Pretax Margin
-19.0%
-3.7%
·
-2.1%
-3.4%
-15.2%
·
-5.0%
-1.1%
-0.82%
·
-2.8%
-0.96%
-2.2%
·
-2.1%
EBITDA Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
ROA
-8.5%
-1.5%
·
-0.82%
-1.2%
-6.0%
·
-1.9%
-0.86%
-0.37%
·
-1.1%
-0.50%
-1.1%
·
-1.1%
ROE
-35.0%
-5.6%
·
-2.6%
-3.6%
-18.8%
·
-5.2%
-2.2%
-0.97%
·
-2.9%
-1.2%
-2.9%
·
-2.3%
ROIC
-35.9%
0.61%
·
2.5%
0.82%
-17.2%
·
-1.3%
4.8%
3.0%
·
0.71%
3.2%
1.3%
·
0.55%
Liquidität & Solvenz4
Vierteljährliche Liquidität & Solvenz-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.3
·
1.3
1.4
1.5
·
1.5
1.5
1.5
·
1.2
1.3
1.5
·
1.5
Quick Ratio
1.1
1.3
·
1.3
1.4
1.4
·
1.4
1.4
1.4
·
1.1
1.2
1.4
·
1.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
-4.5
0.1
·
0.5
0.2
-3.6
·
-0.3
0.7
0.8
·
0.2
0.7
0.3
·
0.2
Effizienz2
Vierteljährliche Effizienz-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.3
1.4
1.4
·
1.4
1.6
1.6
·
1.9
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.27
$1.84
·
$2.01
$2.07
$2.15
·
$3.07
$3.22
$3.28
·
$3.39
$3.49
$3.52
·
$3.75
Revenue / Share
$3.00
$2.91
·
$3.01
$2.84
$3.28
·
$3.52
$3.57
$3.56
·
$3.51
$3.73
$3.72
·
$3.79
Cash Flow / Share
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.08
·
·
·
$0.15
·
·
Cash / Share
$0.05
$0.05
·
$0.06
$0.02
$0.07
·
$0.06
$0.05
$0.03
·
$0.04
$0.15
$0.50
·
$0.37
EPS (TTM)
$-0.83
$-0.76
·
$-0.81
$-0.82
$-0.76
·
$-0.36
$-0.24
$-0.27
·
$-0.33
$-0.18
$-0.25
·
$-0.13
Bewertung (TTM)13
Vierteljährliche Bewertung (TTM)-Daten für QRHC
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$249M
$253M
·
$264M
$274M
$287M
·
$289M
$291M
$292M
·
$292M
$299M
$296M
·
$259M
Net Income TTM
$-18M
$-16M
·
$-17M
$-17M
$-16M
·
$-8M
$-5M
$-6M
·
$-7M
$-3M
$-5M
·
$-2M
Market Cap
$27M
$25M
·
$33M
$42M
$54M
·
$163M
$179M
$174M
·
$148M
$129M
$121M
·
$163M
Enterprise Value
$27M
$25M
·
$34M
$44M
$55M
·
$164M
$181M
$175M
·
$149M
$128M
$114M
·
$158M
P/E
-1.5
-1.6
·
-1.9
-2.5
-3.4
·
-22.2
-36.7
-31.8
·
-22.4
-36.2
-24.6
·
-64.9
P/S
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.4
0.4
·
0.6
P/B
1.0
0.6
·
0.8
1.0
1.2
·
2.6
2.7
2.6
·
2.2
1.9
1.7
·
2.2
P / Cash Flow
·
131.6
·
·
·
-50.6
·
·
·
-105.1
·
·
·
40.7
·
·
P / FCF
·
227.3
·
·
·
-43.7
·
·
·
-48.5
·
·
·
41.1
·
·
EV / EBITDA
-2.7
103.1
·
31.8
116.4
-6.8
·
-174.9
101.3
93.4
·
318.3
69.7
144.3
·
418.9
EV / FCF
·
226.8
·
·
·
-45.1
·
·
·
-49.0
·
·
·
38.5
·
·
EV / Revenue
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.4
0.4
·
0.6
Earnings Yield
-65.9%
-63.9%
·
-51.9%
-40.6%
-29.2%
·
-4.5%
-2.7%
-3.1%
·
-4.5%
-2.8%
-4.1%
·
-1.5%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$250M
$289M
$288M
$284M
$156M
Bruttogewinnmarge %
17.0%
17.3%
17.4%
—
—
Betriebsgewinnmarge %
-2.5%
-1.6%
0.98%
—
—
Nettoergebnis
$-15M
$-15M
$-7M
$-6M
$2M
Verwässerte EPS
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.0
—
—
Liquiditätsgrad
1.3
1.7
1.3
—
—
Quick Ratio
1.3
1.4
1.3
—
—
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$9M
$-11M
$-2M
—
—
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
39 Einreicher · $8.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
8
(+1 vs. Vorquartal)
10
(+2 vs. Vorquartal)
3
(-4 vs. Vorquartal)
13
(0 vs. Vorquartal)
-508K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Mitchell A. Saltz, Southwest Green Investments, L.L.C. I.R. S. Identification No., Stockbridge Enterprises, L.P. I.R. S. Identification No.
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.