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Quality Industrial Corp. ( QIND, the Company, we, us, or our ) is an industrial company specializing in the energy sector. Through our 51%-owned operating subsidiary, Al Shola Al Modea Gas Distribution L.L.C. ( ASG or Al Shola Gas ), we provide comprehensive solutions for the liquefied petroleum gas ( LPG ) industry.
$0.01
+$0.00 (+0.00%)
Price from 19 days ago
The business is unprofitable at the operating level (-2.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 45.9%, still solid. Margins contracted 9.0pp, which offsets some of the top-line progress.
ROIC dropped from 7.50% to -8.62%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$16M
▲ +45.9% YoY
Net Income (TTM)
-$4M
▼ -940.9% YoY
Op. Margin
4.07%
▼ -9.0pp YoY
ROIC
9.93%
▼ -16.1pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$3M
Op. Cash Flow (TTM)
-$3M
▼ -324.1% YoY
Net Debt
$186K
Cash & Equiv.
$173K
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