Qwamplify Financial Statements From 2010 to 2026

ALQWA Stock   1.65  0.06  3.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Qwamplify's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qwamplify's valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
0.0282
Market Capitalization
8.6 M
Enterprise Value Revenue
0.3358
Revenue
34.5 M
There are currently one hundred twenty trending fundamental ratios for Qwamplify SA that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Qwamplify's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to drop to about 14.7 M. In addition to that, Enterprise Value is likely to drop to about 2.7 M

Qwamplify Total Revenue

26.43 Million

Check Qwamplify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qwamplify's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.4 K, Total Revenue of 26.4 M or Gross Profit of 5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0224 or PTB Ratio of 0.6. Qwamplify financial statements analysis is a perfect complement when working with Qwamplify Valuation or Volatility modules.
  
This module can also supplement various Qwamplify Technical models . Check out the analysis of Qwamplify Correlation against competitors.

Qwamplify Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.5 M58.2 M54.7 M
Slightly volatile
Short and Long Term Debt Total1.9 MM7.2 M
Slightly volatile
Total Current Liabilities21.7 M22.3 M26 M
Slightly volatile
Total Stockholder Equity23.5 M28.2 M22.4 M
Slightly volatile
Property Plant And Equipment Net526 K289 K584.6 K
Slightly volatile
Accounts Payable2.3 MM2.3 M
Slightly volatile
Cash15.4 M11.9 M17.8 M
Slightly volatile
Non Current Assets Total21.2 M26.1 M20.6 M
Slightly volatile
Cash And Short Term Investments15.4 M11.9 M17.8 M
Slightly volatile
Good Will16.3 M23.2 M16.2 M
Slightly volatile
Common Stock Shares Outstanding5.7 M6.5 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity59.5 M58.2 M54.7 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M5.8 M
Pretty Stable
Other Current Assets4.3 M4.1 M2.3 M
Slightly volatile
Total Liabilities25.8 M23.4 M30.9 M
Slightly volatile
Total Current Assets27.3 M25.1 M32.4 M
Slightly volatile
Common Stock5.8 M6.5 M5.4 M
Slightly volatile
Net Receivables10.5 M10.1 M12.7 M
Pretty Stable
Intangible Assets929.4 K978.3 K6.1 M
Pretty Stable
Other Assets1.091.15795 K
Very volatile
Other Liabilities847.7 K516.4 K928.3 K
Slightly volatile
Long Term Debt6.7 M3.4 M6.7 M
Pretty Stable
Long Term Investments5.1 M5.5 M4.7 M
Slightly volatile
Property Plant Equipment415.3 K260.5 K527.8 K
Slightly volatile
Long Term Debt Total3.7 M2.2 M4.1 M
Slightly volatile
Capital Surpluse9.1 M10.9 M7.9 M
Slightly volatile
Short and Long Term Debt2.1 M1.2 M2.2 M
Pretty Stable
Cash And Equivalents14.7 M14.8 M12.8 M
Slightly volatile
Net Invested Capital37.4 M33.5 M31.6 M
Slightly volatile
Net Working Capital12.5 M7.4 M15 M
Slightly volatile
Capital Stock6.2 M6.5 M5.7 M
Slightly volatile
Property Plant And Equipment GrossM3.2 M2.7 M
Slightly volatile

Qwamplify Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.4 M39.7 M25.9 M
Slightly volatile
Gross ProfitM3.6 M5.6 M
Slightly volatile
Other Operating Expenses24.8 M37.7 M24.5 M
Slightly volatile
EBITDA3.5 M2.2 M3.1 M
Very volatile
Cost Of Revenue19.5 M35 M20 M
Slightly volatile
Total Operating Expenses3.9 M2.1 M4.3 M
Slightly volatile
Income Tax Expense980.9 K773.2 K878.1 K
Very volatile
Interest Expense119 K165.2 K114.3 K
Slightly volatile
Selling General Administrative1.5 M958.8 K1.8 M
Slightly volatile
Selling And Marketing Expenses447.9 K329.9 K378.5 K
Pretty Stable
Research Development432 K719.9 K562.2 K
Slightly volatile
Tax ProvisionM743.4 K889.4 K
Very volatile
Interest Income91.8 K118.9 K91.6 K
Slightly volatile

Qwamplify Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.2 M13.3 M17 M
Slightly volatile
Capital Expenditures653.3 K622.2 K371.9 K
Very volatile
End Period Cash Flow14.6 M11.9 M17 M
Slightly volatile
Issuance Of Capital Stock365 K410.7 K448.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.451.1564
Slightly volatile
Dividend Yield0.02240.01540.0169
Slightly volatile
PTB Ratio0.60.631.2887
Slightly volatile
Days Sales Outstanding245136212
Slightly volatile
Book Value Per Share3.323.884.1486
Slightly volatile
Average Payables1.7 M2.5 M2.2 M
Slightly volatile
PB Ratio0.60.631.2887
Slightly volatile
EV To Sales0.07830.08240.685
Slightly volatile
Inventory Turnover311482502
Very volatile
Days Of Inventory On Hand1.20.780.7664
Very volatile
Payables Turnover6.787.978.5509
Slightly volatile
Sales General And Administrative To Revenue0.03370.03550.0765
Slightly volatile
Research And Ddevelopement To Revenue0.01570.030.0284
Slightly volatile
Capex To Revenue0.01990.0230.0159
Slightly volatile
Cash Per Share4.152.663.5559
Slightly volatile
Days Payables Outstanding71.547.4162.7297
Slightly volatile
Intangibles To Total Assets0.30.370.3858
Slightly volatile
Current Ratio1.061.011.2902
Very volatile
Receivables Turnover1.412.771.8804
Slightly volatile
Graham Number4.713.675.6521
Very volatile
Shareholders Equity Per Share3.263.884.0703
Slightly volatile
Debt To Equity0.09670.10.3473
Slightly volatile
Capex Per Share0.08230.140.0705
Pretty Stable
Average Receivables11.2 M16 M14.3 M
Slightly volatile
Revenue Per Share3.665.474.6874
Slightly volatile
Interest Debt Per Share0.440.471.3351
Slightly volatile
Debt To Assets0.04690.04940.1294
Slightly volatile
Enterprise Value Over EBITDA1.431.515.3975
Slightly volatile
Operating Cycle228136195
Pretty Stable
Price Book Value Ratio0.60.631.2887
Slightly volatile
Days Of Payables Outstanding71.547.4162.7297
Slightly volatile
Company Equity Multiplier2.892.372.5739
Slightly volatile
Long Term Debt To Capitalization0.02170.02280.1306
Pretty Stable
Total Debt To Capitalization0.08880.09350.2227
Slightly volatile
Debt Equity Ratio0.09670.10.3473
Slightly volatile
Quick Ratio1.061.011.2902
Very volatile
Cash Ratio0.80.610.7141
Pretty Stable
Days Of Inventory Outstanding1.20.780.7664
Very volatile
Days Of Sales Outstanding245136212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.20.91.0868
Slightly volatile
Price To Book Ratio0.60.631.2887
Slightly volatile
Fixed Asset Turnover10296.7560.1339
Slightly volatile
Enterprise Value Multiple1.431.515.3975
Slightly volatile
Debt Ratio0.04690.04940.1294
Slightly volatile
Price Sales Ratio0.430.451.1564
Slightly volatile
Asset Turnover0.350.610.4643
Slightly volatile
Gross Profit Margin0.130.140.236
Slightly volatile
Price Fair Value0.60.631.2887
Slightly volatile

Qwamplify Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 M15.5 M27.1 M
Slightly volatile
Enterprise Value2.7 M2.8 M16.3 M
Slightly volatile

Qwamplify Fundamental Market Drivers

About Qwamplify Financial Statements

Qwamplify shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Qwamplify investors may analyze each financial statement separately, they are all interrelated. The changes in Qwamplify's assets and liabilities, for example, are also reflected in the revenues and expenses on on Qwamplify's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M1.7 M
Total Revenue39.7 M26.4 M
Cost Of Revenue35 M19.5 M
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.47  3.66 
Ebit Per Revenue 0.06  0.08 

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Additional Tools for Qwamplify Stock Analysis

When running Qwamplify's price analysis, check to measure Qwamplify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qwamplify is operating at the current time. Most of Qwamplify's value examination focuses on studying past and present price action to predict the probability of Qwamplify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qwamplify's price. Additionally, you may evaluate how the addition of Qwamplify to your portfolios can decrease your overall portfolio volatility.