Qtrh.To
Quattro, Inc. designs, develops, and markets mobile communication and entertainment products, including smartphones and accessories.
Business. QTRH.TO is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
QTRH.TO is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Quattro operates with a market capitalization of $247.52 million and a price-to-book ratio of 2.97, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by $24.85 million in cash and equivalents, but this is offset by $59.76 million in long-term debt, resulting in a negative net cash position. The current ratio of 0.96 suggests the company has nearly equal current liabilities to current assets, indicating a tight liquidity position.
Profitability metrics show a challenging financial landscape for Quattro. The company reported a net loss of $54.41 million and an operating loss of $50.94 million, with a return on equity of -65.21% and a return on assets of -28.48%. These figures are significantly below the industry median for profitability, indicating that Quattro is underperforming in terms of generating returns for its shareholders and asset utilization.
Geographically, Quattro's revenue is not disclosed by region, but the company's business model is heavily dependent on the global mobile communication and entertainment market. This exposes the company to risks associated with market saturation, competitive pressures, and consumer preferences in the technology sector.
Looking ahead, Quattro's revenue is expected to remain under pressure. The company's free cash flow is negative at -$50.16 million, and capital expenditures of -$6.73 million indicate ongoing investment in operations. Analysts have assigned a mean price target of $1.93, which is below the current market price of $2.08, suggesting a bearish outlook.
Risk factors for Quattro include its negative net cash position and the potential for further dilution if the company needs to raise additional capital. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative operating cash flow and high debt-to-equity ratio of 0.72 highlight the company's financial vulnerabilities.
Recent events and filings have not indicated any major strategic shifts or new product launches. The company's focus remains on managing its liquidity and addressing its operational losses. The absence of strong buy recommendations from analysts and the negative net income underscore the challenges Quattro faces in the near term.
- Quattro is trading at a premium to book value despite reporting a net loss and negative operating cash flow.
- The company's liquidity position is constrained by a negative net cash position and a current ratio near 1.
- Quattro's profitability metrics are significantly below industry medians, indicating operational inefficiencies.
- Analysts have a bearish outlook, with a mean price target below the current market price.
- The company's financial risks are centered on liquidity and debt management.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,02 |
| Revenue | —no estimate | —no estimate | 165,6M USD |
| Operating income | —no estimate | —no estimate | 3,0M USD |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- QTRH.TO Market data — financials · 2026-05-29
- Quarterhill Inc Market data — analyst estimates · 2026-05-29