Quarta-Rad, Inc.

QURT

CIK 0001549631 ยท Quarterly mode ยท latest period FY2025 (Q4) (ending 2025-12-31) ยท sourced from SEC EDGAR

At a glance ยท FY2025 (Q4)

Revenue
$82K
โ†‘+122.3% +$45Kvs FY2024 (Q4)
Operating Income
$36K
โ†‘+379.9% +$29Kvs FY2024 (Q4)
Net Income
$36K
Gross Profit
$36K
โ†‘+369.7% +$29Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot ยท latest annual filed values ยท S&P 500 calibration

Weak
39/100
  • Profitability
    0ROIC -197.5% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.25 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    32Asset Turnover 0.62x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +122.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -105.6% ยท trend +97.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project QURT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be โ‰ค long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.01
Total enterprise IV
$170K
Diluted shares
0.02B
Terminal PV
$123K (72% of total)
Year-5 FCF
$15K
YearProjected FCFDiscounted PV
+1$11K$10K
+2$12K$10K
+3$12K$9K
+4$13K$9K
+5$15K$9K
Terminal$199K$123K

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target โ€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation ยท trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock-based comp (TTM)
$204K
non-cash dilution

Balance sheet ยท 2025-12-31

latest filed snapshot
Total assets
$414K
everything owned
Total liabilities
$288K
everything owed
Stockholders' equity
$124K
shareholder claim

Recent performance ยท 43 quarters

Revenueโ†‘+122.3% +$45K
$82K
Net Incomeโ†“-2454.3% -$64K
$-67K
Free Cash Flowโ†‘+212.4% +$27K
$40K
Operating Marginโ†‘+155.5pts
-105.6%

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