Quickfee Financials

QFE Stock   0.07  0  2.67%   
We recommend to use Quickfee fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Quickfee as well as the relationship between them. We were able to analyze and collect data for twenty-seven available financial ratios for Quickfee, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Quickfee to be traded at 0.0701 in 90 days.
 
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Quickfee Balance Sheet Chart

At this time, Quickfee's Common Stock is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 14.7 K in 2026, whereas Property Plant And Equipment Net is likely to drop slightly above 433.2 K in 2026.
Key indicators impacting Quickfee's financial strength include:
Operating Margin
(0.21)
Profit Margin
(0.22)
Return On Equity
(0.61)
  
Please note, the imprecision that can be found in Quickfee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quickfee. Check Quickfee's Beneish M Score to see the likelihood of Quickfee's management manipulating its earnings.

Quickfee Stock Summary

Quickfee competes with Perseus Mining, Resolute Mining, British Amer, Evolution Mining, and Bisalloy Steel. Quickfee is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000049025
Business Address10 Century Circuit,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitequickfee.com
Phone61 2 8090 7700
You should never invest in Quickfee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quickfee Stock, because this is throwing your money away. Analyzing the key information contained in Quickfee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Quickfee Key Financial Ratios

Quickfee's financial ratios allow both analysts and investors to convert raw data from Quickfee's financial statements into concise, actionable information that can be used to evaluate the performance of Quickfee over time and compare it to other companies across industries.

Quickfee Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets43.2M48.1M70.7M74.4M85.5M44.8M
Other Current Liab(21.5M)(35.2M)12.5M13.7M15.7M16.5M
Net Debt15.3M32.7M35.1M40.5M46.5M48.8M
Retained Earnings(31.3M)(39.3M)(44.0M)(48.1M)(43.3M)(41.1M)
Cash8.2M3.4M13.6M13.7M15.8M9.0M
Other Assets34.4M44.5M70.7M44K50.6K48.1K
Net Receivables33.7M43.8M54.8M57.0M65.6M34.3M
Other Current Assets(41.9M)(47.2M)761K652K586.8K616.1K
Total Liab26.9M39.2M62.2M68.8M79.2M83.1M
Short Term Debt23.1M35.8M48.5M53.6M61.6M32.3M
Common Stock46.7M47.2M51.6M53.0M60.9M64.0M
Other Liab7.6K6.1K5.5K11K9.9K14.7K
Net Tangible Assets16.2M24.4M16.3M8.9M10.3M11.1M
Accounts Payable567.9K874K535K1.0M1.2M1.2M
Long Term Debt206.2K199K285K503K452.7K402.1K
Short Long Term Debt19.7M32.2M48.3M53.3M61.3M64.4M
Total Current Assets8.2M3.4M69.1M71.4M82.1M86.2M
Long Term Debt Total329.3K242K458K595K535.5K572.4K
Cash And Equivalents8.2M3.4M13.6M13.7M15.8M11.3M
Net Invested Capital36.2M41.3M57.1M59.4M68.3M48.4M
Capital Stock46.7M47.2M51.6M53.0M60.9M48.8M
Net Working Capital15.7M7.9M7.3M3.1M2.8M2.7M

Quickfee Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.5M3.0M344K794K913.1K1.3M
Total Revenue10.9M14.9M15.6M10.4M12.0M8.9M
Gross Profit8.2M11.0M12.6M7.5M8.6M7.6M
Operating Income(7.2M)(2.4M)(4.3M)(12.3M)(11.1M)(10.5M)
Ebit(7.2M)(2.4M)(4.3M)(3.5M)(3.1M)(3.0M)
Research Development5.2M3.9M4.2M1.9M2.2M2.7M
Ebitda(6.7M)(1.3M)(3.2M)(996K)(896.4K)(941.2K)
Income Before Tax(13.5M)(8.1M)(4.7M)(4.3M)(3.8M)(4.0M)
Net Income(13.5M)(8.1M)(4.7M)(4.3M)(3.8M)(4.0M)
Income Tax Expense(8.2K)(4.0)(1.3M)5M5.8M6.0M
Cost Of Revenue2.7M3.9M3.0M2.9M3.4M3.6M
Interest Income4.1M4.7M6.6M8.8M10.1M5.5M
Net Interest Income4.0M4.3M6.2M8.0M9.2M9.7M

Quickfee Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(13.1M)(4.8M)10.2M156K140.4K133.4K
Free Cash Flow(23.1M)(16.2M)(9.1M)(3.8M)(3.5M)(3.6M)
Depreciation372.4K786K1.1M1.1M1.3M1.3M
Other Non Cash Items(11.2M)(9.4M)(732K)1.7M1.5M1.6M
Dividends Paid1.0M5.1M16.9M23.2M26.7M28.0M
Capital Expenditures81.9K34K74K587K675.1K708.8K
Net Income(13.5M)(8.1M)(4.7M)(4.3M)(3.8M)(4.0M)
End Period Cash Flow8.2M3.4M13.6M13.7M15.8M9.0M
Investments(106.9K)4K(74K)(587K)(528.3K)(501.9K)
Net Borrowings5.4M11M16.2M56.6M65.1M68.3M
Change To Netincome1.4M71.8K1.0M113K130.0K198.3K

Quickfee Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quickfee's current stock value. Our valuation model uses many indicators to compare Quickfee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quickfee competition to find correlations between indicators driving Quickfee's intrinsic value. More Info.
Quickfee is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quickfee's earnings, one of the primary drivers of an investment's value.

Quickfee Total Assets Over Time

Most indicators from Quickfee's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quickfee current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quickfee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Selling General Administrative is likely to drop to about 8.3 M in 2026. Issuance Of Capital Stock is likely to drop to about 1.3 M in 2026
 2023 2024 2025 2026 (projected)
Interest Expense344K794K913.1K1.3M
Depreciation And Amortization1.1M2.5M2.9M3.0M

Quickfee fundamental ratios Correlations

0.950.040.660.540.630.77-0.870.850.01-0.020.30.850.980.940.69-0.06-0.030.880.950.89-0.170.640.03-0.270.79
0.95-0.110.610.420.620.82-0.760.760.10.070.250.760.950.840.660.04-0.060.861.00.77-0.060.52-0.06-0.270.75
0.04-0.110.56-0.44-0.58-0.03-0.29-0.130.150.16-0.38-0.130.10.2-0.010.130.770.27-0.110.140.17-0.35-0.090.270.46
0.660.610.560.010.110.77-0.750.45-0.07-0.09-0.120.450.680.640.38-0.190.660.880.610.69-0.170.150.21-0.060.91
0.540.42-0.440.010.910.29-0.40.79-0.23-0.260.490.790.410.460.5-0.27-0.620.310.420.62-0.40.980.21-0.370.13
0.630.62-0.580.110.910.47-0.390.85-0.19-0.230.420.850.510.490.53-0.23-0.540.420.620.6-0.370.920.17-0.320.21
0.770.82-0.030.770.290.47-0.790.54-0.23-0.250.190.540.790.690.5-0.350.190.870.820.79-0.370.40.35-0.240.81
-0.87-0.76-0.29-0.75-0.4-0.39-0.79-0.620.130.14-0.27-0.62-0.89-0.92-0.660.2-0.15-0.89-0.76-0.950.29-0.51-0.180.13-0.88
0.850.76-0.130.450.790.850.54-0.62-0.12-0.160.291.00.720.760.65-0.17-0.20.660.750.77-0.330.870.12-0.180.52
0.010.10.15-0.07-0.23-0.19-0.230.13-0.121.0-0.27-0.120.06-0.030.320.89-0.110.080.1-0.170.89-0.25-0.89-0.040.09
-0.020.070.16-0.09-0.26-0.23-0.250.14-0.161.0-0.27-0.160.04-0.050.310.89-0.110.060.08-0.180.89-0.28-0.89-0.030.07
0.30.25-0.38-0.120.490.420.19-0.270.29-0.27-0.270.290.290.210.16-0.27-0.40.060.260.29-0.310.410.23-0.35-0.04
0.850.76-0.130.450.790.850.54-0.621.0-0.12-0.160.290.720.760.65-0.17-0.20.660.750.77-0.330.870.12-0.180.52
0.980.950.10.680.410.510.79-0.890.720.060.040.290.720.930.660.00.010.890.950.86-0.090.52-0.01-0.30.82
0.940.840.20.640.460.490.69-0.920.76-0.03-0.050.210.760.930.75-0.070.020.840.840.91-0.220.590.03-0.020.82
0.690.66-0.010.380.50.530.5-0.660.650.320.310.160.650.660.750.14-0.190.670.650.72-0.040.58-0.20.150.64
-0.060.040.13-0.19-0.27-0.23-0.350.2-0.170.890.89-0.27-0.170.0-0.070.14-0.17-0.020.04-0.250.96-0.29-1.00.060.01
-0.03-0.060.770.66-0.62-0.540.19-0.15-0.2-0.11-0.11-0.4-0.20.010.02-0.19-0.170.25-0.06-0.01-0.07-0.520.210.340.41
0.880.860.270.880.310.420.87-0.890.660.080.060.060.660.890.840.67-0.020.250.860.88-0.070.440.01-0.180.96
0.951.0-0.110.610.420.620.82-0.760.750.10.080.260.750.950.840.650.04-0.060.860.77-0.050.52-0.06-0.30.75
0.890.770.140.690.620.60.79-0.950.77-0.17-0.180.290.770.860.910.72-0.25-0.010.880.77-0.350.720.22-0.210.83
-0.17-0.060.17-0.17-0.4-0.37-0.370.29-0.330.890.89-0.31-0.33-0.09-0.22-0.040.96-0.07-0.07-0.05-0.35-0.44-0.94-0.08-0.05
0.640.52-0.350.150.980.920.4-0.510.87-0.25-0.280.410.870.520.590.58-0.29-0.520.440.520.72-0.440.24-0.30.27
0.03-0.06-0.090.210.210.170.35-0.180.12-0.89-0.890.230.12-0.010.03-0.2-1.00.210.01-0.060.22-0.940.24-0.09-0.01
-0.27-0.270.27-0.06-0.37-0.32-0.240.13-0.18-0.04-0.03-0.35-0.18-0.3-0.020.150.060.34-0.18-0.3-0.21-0.08-0.3-0.090.02
0.790.750.460.910.130.210.81-0.880.520.090.07-0.040.520.820.820.640.010.410.960.750.83-0.050.27-0.010.02
Click cells to compare fundamentals

Quickfee Account Relationship Matchups

Quickfee fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets43.2M48.1M70.7M74.4M85.5M44.8M
Other Current Liab(21.5M)(35.2M)12.5M13.7M15.7M16.5M
Net Debt15.3M32.7M35.1M40.5M46.5M48.8M
Retained Earnings(31.3M)(39.3M)(44.0M)(48.1M)(43.3M)(41.1M)
Cash8.2M3.4M13.6M13.7M15.8M9.0M
Other Assets34.4M44.5M70.7M44K50.6K48.1K
Net Receivables33.7M43.8M54.8M57.0M65.6M34.3M
Other Current Assets(41.9M)(47.2M)761K652K586.8K616.1K
Total Liab26.9M39.2M62.2M68.8M79.2M83.1M
Short Term Debt23.1M35.8M48.5M53.6M61.6M32.3M
Common Stock46.7M47.2M51.6M53.0M60.9M64.0M
Other Liab7.6K6.1K5.5K11K9.9K14.7K
Net Tangible Assets16.2M24.4M16.3M8.9M10.3M11.1M
Accounts Payable567.9K874K535K1.0M1.2M1.2M
Long Term Debt206.2K199K285K503K452.7K402.1K
Short Long Term Debt19.7M32.2M48.3M53.3M61.3M64.4M
Total Current Assets8.2M3.4M69.1M71.4M82.1M86.2M
Long Term Debt Total329.3K242K458K595K535.5K572.4K
Cash And Equivalents8.2M3.4M13.6M13.7M15.8M11.3M
Net Invested Capital36.2M41.3M57.1M59.4M68.3M48.4M
Capital Stock46.7M47.2M51.6M53.0M60.9M48.8M
Net Working Capital15.7M7.9M7.3M3.1M2.8M2.7M

Quickfee February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quickfee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quickfee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quickfee based on widely used predictive technical indicators. In general, we focus on analyzing Quickfee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quickfee's daily price indicators and compare them against related drivers.

Additional Tools for Quickfee Stock Analysis

When running Quickfee's price analysis, check to measure Quickfee'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 Quickfee is operating at the current time. Most of Quickfee's value examination focuses on studying past and present price action to predict the probability of Quickfee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quickfee's price. Additionally, you may evaluate how the addition of Quickfee to your portfolios can decrease your overall portfolio volatility.