Cash flow Quadrise Plc

Equities

QFI

GB00B11DDB67

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 16:35:24 09/02/2026 GMT			5-day change	1st Jan Change
2.080 ^GBX	+0.24%		-4.81%	-21.21%

01-12	Journeo wins orders; MicroSalt sales beat forecast	AN
01-08	Quadrise Plc Announces the Termination of Dilipkumar Shah as Director, Effective January 9, 2026	CI

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Published financial data: QUADRISE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	17K	75K	-	-	42K
Other Revenues, Total	-	-	-	-	28K
Total Revenues	17K	75K	-	-	70K
Cost of Goods Sold, Total	1.38M	1.45M	1.74M	1.46M	1.63M
Gross Profit	-1.36M	-1.37M	-1.74M	-1.46M	-1.56M
Selling General & Admin Expenses, Total	1.53M	1.42M	1.33M	1.34M	1.58M
Stock-Based Compensation (IS)	303K	-44K	178K	260K	112K
Other Operating Expenses, Total	1.83M	1.38M	1.51M	1.6M	1.69M
Operating Income	-3.19M	-2.75M	-3.25M	-3.06M	-3.25M
Interest Expense, Total	-4K	-3K	-4K	-9K	-9K
Interest And Investment Income	50K	1K	12K	32K	49K
Net Interest Expenses	46K	-2K	8K	23K	40K
Currency Exchange Gains (Loss)	-9K	5K	-6K	-2K	-6K
Other Non Operating Income (Expenses)	-1.26M	-18K	-	-30K	-
EBT, Excl. Unusual Items	-4.41M	-2.76M	-3.25M	-3.07M	-3.22M
Gain (Loss) On Sale Of Assets	-	-	-	-3K	-
EBT, Incl. Unusual Items	-4.41M	-2.76M	-3.25M	-3.07M	-3.22M
Income Tax Expense	-150K	-164K	-154K	-209K	-110K
Earnings From Continuing Operations	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Net Income to Company	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Net Income - (IS)	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Net Income to Common Incl Extra Items	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Net Income to Common Excl. Extra Items	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	1.18B	1.41B	1.41B	1.6B	1.86B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	1.18B	1.41B	1.41B	1.6B	1.86B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-3.06M	-2.63M	-3.13M	-2.85M	-3.18M
EBITA	-3.19M	-2.75M	-3.25M	-3.06M	-3.25M
EBIT	-3.19M	-2.75M	-3.25M	-3.06M	-3.25M
Effective Tax Rate - (Ratio)	3.4	5.94	4.74	6.81	3.42
Normalized Net Income	-2.76M	-1.73M	-2.03M	-1.92M	-2.01M
Interest on Long-Term Debt	4K	-	-	-	9K
Supplemental Operating Expense Items
General and Administrative Expenses	1.53M	1.42M	1.33M	1.34M	1.58M
Research And Development Expense From Footnotes	300K	326K	595K	280K	328K
Stock-Based Comp., Other (Total)	303K	-44K	178K	260K	112K
Total Stock-Based Compensation	303K	-44K	178K	260K	112K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.01M	4.42M	1.34M	3.05M	5.89M
Total Cash And Short Term Investments	7.01M	4.42M	1.34M	3.05M	5.89M
Accounts Receivable, Total	16K	24K	17K	48K	350K
Other Receivables	101K	79K	72K	70K	128K
Total Receivables	117K	103K	89K	118K	478K
Inventory	61K	-	174K	-	11K
Prepaid Expenses	95K	177K	119K	91K	111K
Total Current Assets	7.28M	4.7M	1.72M	3.26M	6.49M
Gross Property Plant And Equipment	1.58M	1.64M	1.73M	1.93M	2.42M
Accumulated Depreciation	-1.12M	-1.24M	-1.36M	-1.38M	-1.45M
Net Property Plant And Equipment	460K	398K	374K	547K	969K
Other Intangibles, Total	2.92M	2.92M	2.92M	2.92M	2.92M
Total Assets	10.66M	8.02M	5.02M	6.73M	10.38M
Liabilities
Accounts Payable, Total	87K	81K	55K	71K	105K
Accrued Expenses, Total	156K	141K	108K	131K	217K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	102K	68K
Current Income Taxes Payable	33K	40K	12K	37K	45K
Unearned Revenue Current, Total	-	-	-	-	103K
Other Current Liabilities	-	-	-	56K	56K
Total Current Liabilities	276K	262K	175K	397K	594K
Long-Term Leases	-	-	-	43K	113K
Unearned Revenue Non Current	-	-	-	-	179K
Total Liabilities	276K	262K	175K	440K	886K
Common Stock, Total	14.07M	14.07M	14.07M	17.65M	19.9M
Additional Paid In Capital	77.19M	77.19M	77.19M	77.65M	81.68M
Retained Earnings	-89.53M	-89.92M	-91.43M	-94.18M	-97.16M
Comprehensive Income and Other	8.66M	6.42M	5.02M	5.17M	5.08M
Total Common Equity	10.39M	7.76M	4.85M	6.29M	9.5M
Total Equity	10.39M	7.76M	4.85M	6.29M	9.5M
Total Liabilities And Equity	10.66M	8.02M	5.02M	6.73M	10.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.41B	1.41B	1.76B	2.01B
ECS Total Common Shares Outstanding	1.41B	1.41B	1.41B	1.76B	1.99B
Book Value / Share	0.01	0.01	0	0	0
Tangible Book Value	7.46M	4.84M	1.92M	3.36M	6.58M
Tangible Book Value Per Share	0.01	0	0	0	0
Total Debt	0	0	0	145K	181K
Net Debt	-7.01M	-4.42M	-1.34M	-2.9M	-5.71M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Finished Goods, Total	-	-	174K	-	-
Machinery, Total	1.51M	1.55M	1.64M	1.68M	2.12M
Full Time Employees	9	9	9	9	10

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.26M	-2.6M	-3.09M	-2.86M	-3.1M
Depreciation & Amortization - CF	135K	120K	119K	205K	195K
Depreciation & Amortization, Total	135K	120K	119K	205K	195K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	16K	-	-	3K	-
(Gain) Loss on Sale of Investments - (CF)	1.26M	-	-	-	-
Stock-Based Compensation (CF)	303K	-44K	178K	260K	112K
Other Operating Activities, Total	-50K	17K	-12K	-2K	-77K
Change In Accounts Receivable	96K	14K	14K	-29K	-360K
Change In Inventories	-	61K	-174K	174K	-11K
Change In Accounts Payable	78K	-14K	-87K	64K	410K
Change in Other Net Operating Assets	17K	-82K	58K	28K	-20K
Cash from Operations	-2.41M	-2.53M	-3M	-2.16M	-2.86M
Capital Expenditure	-29K	-58K	-95K	-98K	-442K
Other Investing Activities, Total	50K	1K	12K	32K	49K
Cash from Investing	21K	-57K	-83K	-66K	-393K
Short Term Debt Issued, Total	500K	-	-	-	-
Total Debt Issued	500K	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-108K	-111K
Total Debt Repaid	-	-	-	-108K	-111K
Issuance of Common Stock	7.02M	-	-	4.47M	6.62M
Other Financing Activities, Total	-502K	-	-	-437K	-420K
Cash from Financing	7.01M	-	-	3.93M	6.09M
Net Change in Cash	4.63M	-2.58M	-3.08M	1.71M	2.84M
Supplemental Items
Cash Interest Paid	4K	-	4K	9K	9K
Cash Income Tax Paid (Refund)	-150K	-164K	-154K	-209K	-110K
Levered Free Cash Flow	-1.4M	-1.72M	-2.02M	-1.31M	-2.33M
Unlevered Free Cash Flow	-1.39M	-1.72M	-2.02M	-1.31M	-2.33M
Change In Net Working Capital	-191K	21K	189K	-237K	160K
Net Debt Issued / Repaid	500K	-	-	-108K	-111K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.55	-18.37	-31.14	-31.76	-23.73
Return on Total Capital	-24.22	-18.92	-32.22	-33.21	-25.2
Return On Equity %	-59.1	-28.63	-49.07	-51.49	-39.34
Return on Common Equity	-59.1	-28.63	-49.07	-51.49	-39.34
Margin Analysis
Gross Profit Margin %	-8K	-1.83K	-	-	-2.22K
SG&A Margin	8.98K	1.89K	-	-	2.26K
EBITDA Margin %	-17.97K	-3.5K	-	-	-4.54K
EBITA Margin %	-18.76K	-3.66K	-	-	-4.64K
EBIT Margin %	-18.76K	-3.66K	-	-	-4.64K
Income From Continuing Operations Margin %	-25.06K	-3.46K	-	-	-4.44K
Net Income Margin %	-25.06K	-3.46K	-	-	-4.44K
Net Avail. For Common Margin %	-25.06K	-3.46K	-	-	-4.44K
Normalized Net Income Margin	-16.21K	-2.3K	-	-	-2.87K
Levered Free Cash Flow Margin	-8.21K	-2.3K	-	-	-3.33K
Unlevered Free Cash Flow Margin	-8.2K	-2.29K	-	-	-3.32K
Asset Turnover
Asset Turnover	0	0.01	-	-	0.01
Fixed Assets Turnover	0.03	0.17	-	-	0.09
Receivables Turnover (Average Receivables)	0.58	3.75	-	-	0.21
Inventory Turnover (Average Inventory)	22.57	-	-	-	-
Short Term Liquidity
Current Ratio	26.37	17.95	9.85	8.2	10.93
Quick Ratio	25.81	17.27	8.18	7.97	10.72
Operating Cash Flow to Current Liabilities	-8.72	-9.64	-17.13	-5.43	-4.81
Days Sales Outstanding (Average Receivables)	633.38	97.33	-	-	1.73K
Days Outstanding Inventory (Average Inventory)	16.17	-	-	-	-
Average Days Payable Outstanding	20.68	-	-	-	-
Cash Conversion Cycle (Average Days)	628.88	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	2.31	1.91
Total Debt / Total Capital	-	-	-	2.25	1.87
LT Debt/Equity	-	-	-	0.68	1.19
Long-Term Debt / Total Capital	-	-	-	0.67	1.17
Total Liabilities / Total Assets	2.59	3.26	3.48	6.54	8.53
EBIT / Interest Expense	-797.5	-915.67	-812.5	-339.67	-361
EBITDA / Interest Expense	-763.75	-875.67	-782.75	-316.89	-339.33
(EBITDA - Capex) / Interest Expense	-771	-895	-806.5	-327.78	-388.44
Total Debt / EBITDA	-	-	-	-0.05	-0.06
Net Debt / EBITDA	2.29	1.68	0.43	1.02	1.87
Total Debt / (EBITDA - Capex)	-	-	-	-0.05	-0.05
Net Debt / (EBITDA - Capex)	2.27	1.65	0.42	0.98	1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	341.18	-	-	-
Gross Profit, 1 Yr. Growth %	0.22	0.88	26.9	-16.32	6.5
EBITDA, 1 Yr. Growth %	-12.26	-14.01	19.19	-6.83	6.82
EBITA, 1 Yr. Growth %	-12.65	-13.89	18.31	-6.17	6.28
EBIT, 1 Yr. Growth %	-12.65	-13.89	18.31	-6.17	6.28
Earnings From Cont. Operations, 1 Yr. Growth %	-12.04	-39.01	19.09	-7.92	8.57
Net Income, 1 Yr. Growth %	-12.04	-39.01	19.09	-7.92	8.57
Normalized Net Income, 1 Yr. Growth %	-11.62	-37.37	17.6	-5.95	4.86
Diluted EPS Before Extra, 1 Yr. Growth %	-26.45	-49.06	19.18	-18.49	-5.56
Accounts Receivable, 1 Yr. Growth %	-62.79	50	-29.17	182.35	629.17
Inventory, 1 Yr. Growth %	0	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.96	-13.48	-6.03	-16.74	77.15
Total Assets, 1 Yr. Growth %	70.01	-24.74	-37.42	26.82	54.35
Tangible Book Value, 1 Yr. Growth %	575.38	-35.16	-60.26	77.33	95.45
Common Equity, 1 Yr. Growth %	157.81	-25.26	-37.56	30.43	51.07
Cash From Operations, 1 Yr. Growth %	-19.89	4.9	18.69	-26.43	32.41
Capital Expenditures, 1 Yr. Growth %	20.83	100	63.79	3.16	351.02
Levered Free Cash Flow, 1 Yr. Growth %	-22.61	23.31	17.37	-30.72	77.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.59	23.4	17.35	-30.84	77.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.1	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-3.25	0.55	13.14	3.19	-5.6
EBITDA, 2 Yr. CAGR %	3.64	-13.14	1.24	4.19	1.91
EBITA, 2 Yr. CAGR %	1.95	-13.27	0.94	5.49	-0.14
EBIT, 2 Yr. CAGR %	1.95	-13.27	0.94	5.49	-0.14
Earnings From Cont. Operations, 2 Yr. CAGR %	19.5	-26.76	-14.78	4.92	-0.02
Net Income, 2 Yr. CAGR %	19.5	-26.76	-14.78	4.92	-0.02
Normalized Net Income, 2 Yr. CAGR %	18	-25.6	-14.18	5.36	-0.69
Diluted EPS Before Extra, 2 Yr. CAGR %	3.26	-38.79	-22.09	-1.28	-12.26
Accounts Receivable, 2 Yr. CAGR %	51.19	-25.29	3.08	41.42	353.74
Inventory, 2 Yr. CAGR %	0	-	68.89	-	-74.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.51	-17.3	-9.83	17.23	21.44
Total Assets, 2 Yr. CAGR %	45.31	13.11	-31.37	-8.44	39.91
Tangible Book Value, 2 Yr. CAGR %	101.61	109.26	-49.24	-16.62	86.17
Common Equity, 2 Yr. CAGR %	47.69	38.81	-31.69	-10	40.37
Cash From Operations, 2 Yr. CAGR %	-2.81	-8.33	11.58	-7.59	-1.3
Capital Expenditures, 2 Yr. CAGR %	9.92	55.46	80.99	29.99	115.7
Levered Free Cash Flow, 2 Yr. CAGR %	-7.7	-2.31	20.3	-12.7	10.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.68	-2.26	20.34	-12.84	10.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.61	50.5	-	-	-2.27
Gross Profit, 3 Yr. CAGR %	-11.96	-1.89	8.66	2.42	4.28
EBITDA, 3 Yr. CAGR %	-2.92	-2.61	-3.48	-2.27	6.56
EBITA, 3 Yr. CAGR %	-3.63	-3.63	-3.81	-1.41	5.75
EBIT, 3 Yr. CAGR %	-3.63	-3.63	-3.81	-1.41	5.75
Earnings From Cont. Operations, 3 Yr. CAGR %	9.31	-4.5	-13.87	-12.44	6.12
Net Income, 3 Yr. CAGR %	9.31	-4.5	-13.87	-12.44	6.12
Normalized Net Income, 3 Yr. CAGR %	7.44	-4.46	-13.34	-11.41	5.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.57	-18.41	-23.57	-20.82	-2.73
Accounts Receivable, 3 Yr. CAGR %	13.3	50.79	-26.61	44.22	144.32
Inventory, 3 Yr. CAGR %	0	-	41.82	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.58	-18.23	-13.71	5.94	34.53
Total Assets, 3 Yr. CAGR %	18.03	16.69	-7.14	-14.23	8.97
Tangible Book Value, 3 Yr. CAGR %	33.26	38.13	20.28	-23.33	10.76
Common Equity, 3 Yr. CAGR %	19.51	17.69	6.36	-15.41	6.96
Cash From Operations, 3 Yr. CAGR %	-3.73	-0.3	-0.09	-3.6	4.18
Capital Expenditures, 3 Yr. CAGR %	-40.11	34.2	58.19	50.06	96.79
Levered Free Cash Flow, 3 Yr. CAGR %	-7.88	1.66	3.85	-2.05	10.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.86	1.7	3.88	-2.13	10.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.42	-9.86	-	-	-
Gross Profit, 5 Yr. CAGR %	-8.79	-9.35	-2.67	0.11	2.77
EBITDA, 5 Yr. CAGR %	-8.57	-8.5	-1.28	0.06	-1.8
EBITA, 5 Yr. CAGR %	-8.3	-8.58	-1.83	-0.08	-2.31
EBIT, 5 Yr. CAGR %	-8.3	-8.58	-1.83	-0.08	-2.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.18	-8.67	-1.05	-0.84	-8.51
Net Income, 5 Yr. CAGR %	-2.18	-8.67	-1.05	-0.84	-8.51
Normalized Net Income, 5 Yr. CAGR %	-2.11	-8.48	-1.8	-0.65	-8.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.28	-17.51	-10.35	-11.95	-19.18
Accounts Receivable, 5 Yr. CAGR %	-	-14.97	9.1	46.97	52.1
Inventory, 5 Yr. CAGR %	-	-	23.32	-	-29.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.56	-17.54	-17.08	-5.56	10.73
Total Assets, 5 Yr. CAGR %	4	-3.4	-4.98	5.91	10.61
Tangible Book Value, 5 Yr. CAGR %	7.3	-5.31	-9.42	12.87	42.86
Common Equity, 5 Yr. CAGR %	4.87	-3.54	-4.45	5.72	18.71
Cash From Operations, 5 Yr. CAGR %	-7.41	-9.16	2.12	-3.28	-1.02
Capital Expenditures, 5 Yr. CAGR %	-45.37	-12.17	-6.79	32.5	79.08
Levered Free Cash Flow, 5 Yr. CAGR %	-10.37	-9.14	2.5	-4.35	5.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.4	-9.12	2.53	-4.39	5.25