← Insiders

QUIK

VENTE TOTALE: 25 292 titres (~273 103,02 $ US)

Insiders
Faith Brian C
Total bought
Total sold
$273,103
Last activity
2026-09-10
Last synced
2026-09-15 10:12:06 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Market snapshot

Signal

Bearish signal Scored 2026-09-14

QUIK presents a deeply concerning financial profile with critically low liquidity (35) and deteriorating fundamentals (15), marked by persistent net losses, negative operating cash flows, and collapsing margins.

The first sentence of the analysis written for QUIK on 2026-09-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-282024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin22.0%59.1%68.3%54.4%58.5%
Ebit Margin-86.7%-17.1%0.3%-24.9%-49.9%
Ebitda Margin-45.6%-3.2%10.5%-20.2%-44.3%
Operating Profit Margin-83.8%-17.1%0.3%-23.5%-59.3%
Pretax Profit Margin-89.4%-19.1%-1.2%-25.8%-51.2%
Continuous Operations Profit Margin-89.6%-19.1%-1.2%-26.4%-52.2%
Net Profit Margin-107.6%-19.1%-1.2%-26.4%-52.2%
Bottom Line Profit Margin-107.6%-19.1%-1.2%-26.4%-52.2%
Current Ratio1.1371.1661.1691.3951.280
Quick Ratio1.0921.1291.1001.2711.170
Solvency Ratio-0.410-0.0390.061-0.170-0.299
Cash Ratio0.8850.8620.8300.9591.039
Price To Earnings Ratio-6.747-43.462-710.769-15.118-8.965
Price To Earnings Growth Ratio-0.027-0.0357.5400.3750.179
Forward Price To Earnings Growth Ratio-0.027-0.0357.5400.3750.179
Price To Earnings Diluted Ratio-6.747-43.462-710.769-15.118-8.965
Price To Earnings Diluted Growth Ratio-0.027-0.0357.5400.3750.179
Price To Book Ratio4.4436.58811.0365.4396.401
Price To Sales Ratio7.2418.1528.7963.9994.647
Price To Free Cash Flow Ratio-15.520-25.468-124.972-13.286-16.479
Price To Operating Cash Flow Ratio-30.5746,072.70438.469-15.952-20.581
Debt To Assets Ratio0.4070.4210.4680.5030.600
Debt To Equity Ratio0.8130.8781.3251.3781.888
Debt To Capital Ratio0.4480.4680.5700.5800.654
Long Term Debt To Capital Ratio0.0400.0460.0270.0360.000
Financial Leverage Ratio1.9952.0872.8292.7393.146
Working Capital Turnover Ratio3.8654.3693.2822.4511.641
Operating Cash Flow Ratio-0.1530.0010.164-0.203-0.152
Operating Cash Flow Sales Ratio-0.2370.0010.229-0.251-0.226
Free Cash Flow Operating Cash Flow Ratio1.970-238.444-0.3081.2011.249
Debt Service Coverage Ratio-0.365-0.0320.104-0.216-0.359
Interest Coverage Ratio-31.186-8.4510.211-25.676-43.445
Short Term Operating Cash Flow Coverage Ratio-0.1930.0010.231-0.263-0.181
Operating Cash Flow Coverage Ratio-0.1790.0010.216-0.247-0.165
Capital Expenditure Coverage Ratio-1.0310.0040.765-4.983-4.017
Dividend Paid And Capex Coverage Ratio-1.0310.0040.765-4.983-4.017
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-15.783-256.69783.067-18.905-10.093

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 22.0% -37.1% -30.4%
Ebit Margin -86.7% -69.7% -51.1%
Ebitda Margin -45.6% -42.4% -25.0%
Operating Profit Margin -83.8% -66.7% -47.1%
Pretax Profit Margin -89.4% -70.3% -52.1%
Continuous Operations Profit Margin -89.5% -70.5% -51.9%
Net Profit Margin -107.6% -88.5% -66.3%
Bottom Line Profit Margin -107.6% -88.5% -66.3%
Current Ratio 1.137 -0.028 -0.092
Quick Ratio 1.092 -0.036 -0.060
Solvency Ratio -0.410 -0.371 -0.238
Cash Ratio 0.885 0.024 -0.030
Price To Earnings Ratio -6.747 36.714 150.265
Price To Earnings Growth Ratio -0.027 0.008 -1.633
Forward Price To Earnings Growth Ratio -0.027 0.008 -1.633
Price To Earnings Diluted Ratio -6.747 36.714 150.265
Price To Earnings Diluted Growth Ratio -0.027 0.008 -1.633
Price To Book Ratio 4.443 -2.146 -2.339
Price To Sales Ratio 7.241 -0.912 0.674
Price To Free Cash Flow Ratio -15.520 9.948 23.625
Price To Operating Cash Flow Ratio -30.574 -6103.278 -1239.387
Debt To Assets Ratio 0.407 -0.014 -0.073
Debt To Equity Ratio 0.813 -0.066 -0.444
Debt To Capital Ratio 0.448 -0.019 -0.096
Long Term Debt To Capital Ratio 0.040 -0.006 0.010
Financial Leverage Ratio 1.995 -0.092 -0.564
Working Capital Turnover Ratio 3.865 -0.504 0.743
Operating Cash Flow Ratio -0.153 -0.154 -0.085
Operating Cash Flow Sales Ratio -0.237 -0.238 -0.140
Free Cash Flow Operating Cash Flow Ratio 1.970 240.414 48.837
Debt Service Coverage Ratio -0.365 -0.334 -0.192
Interest Coverage Ratio -31.186 -22.736 -9.477
Short Term Operating Cash Flow Coverage Ratio -0.193 -0.195 -0.113
Operating Cash Flow Coverage Ratio -0.179 -0.180 -0.104
Capital Expenditure Coverage Ratio -1.031 -1.035 0.821
Dividend Paid And Capex Coverage Ratio -1.031 -1.035 0.821
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -15.783 240.914 27.899

Key metrics

MetricTrend20252024202320222021
Market cap$99.7M$164.0M$186.5M$64.7M$58.9M
Enterprise value$99.1M$163.9M$184.2M$61.9M$56.7M
EV / Sales7.20x8.15x8.69x3.83x4.47x
EV / Op. cash flow-30.39x6072.00x38.01x-15.26x-19.80x
EV / Free cash flow-15.43x-25.46x-123.49x-12.71x-15.86x
EV / EBITDA-15.78x-256.70x83.07x-18.91x-10.09x
Net debt / EBITDA0.10x0.03x-1.00x0.86x0.40x
Current ratio1.14x1.17x1.17x1.40x1.28x
Income quality0.26x-0.01x-18.43x0.95x0.43x
Graham net-net-$0-$0-$0$0$0
Tax burden120.3%100.1%100.8%102.4%101.8%
Interest burden103.1%111.8%-372.9%103.7%102.7%
Working capital$2.9M$4.2M$5.0M$7.9M$5.3M
Invested capital$22.0M$24.1M$17.7M$12.1M$9.5M
Return on assets-33.1%-7.4%-0.6%-13.1%-22.8%
Operating ROA-23.9%-6.9%0.2%-12.3%-24.3%
Return on tangible assets-33.3%-7.9%-0.6%-14.1%-24.7%
Return on equity-66.0%-15.4%-1.6%-35.9%-71.8%
Return on invested capital-28.4%-7.3%0.2%-13.4%-28.1%
Return on capital employed-49.1%-12.9%0.4%-30.2%-74.4%
Earnings yield-14.9%-2.3%-0.1%-6.6%-11.2%
Free cash flow yield-6.4%-3.9%-0.8%-7.5%-6.1%
Capex / Op. cash flow-97.0%23944.4%130.8%-20.1%-24.9%
Capex / Depreciation55.8%166.5%294.2%54.6%53.8%
Capex / Sales23.0%32.1%29.9%5.0%5.6%
SG&A / Sales67.4%43.6%37.6%47.0%63.1%
R&D / Sales38.4%32.5%30.4%30.9%54.6%
Stock comp / Sales24.1%22.9%11.9%12.6%19.9%
Intangibles / Total assets0.8%6.6%5.8%7.2%7.5%
Days sales outstanding80d93d111d105d37d
Days payables outstanding76d138d253d118d65d
Operating cycle113d135d221d229d181d
Cash conversion cycle36d-4d-32d111d117d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-39.2%EV / Sales ▼-11.7%EV / EBITDA ▲+93.9%EV / Op. cash flow ▼-6102.391Earnings yield ▼-0.125
Profitability
Return on equity ▼-0.506Return on assets ▼-0.257Return on invested capital ▼-0.210Return on capital employed ▼-0.362Operating ROA ▼-0.170Income quality ▲+0.271Tax burden ▲+0.202
Efficiency
Days sales outstanding ▼-12.697Days payables outstanding ▼-61.939Operating cycle ▼-21.916Cash conversion cycle ▲+40.022Capex / Sales ▼-0.092R&D / Sales ▲+0.059
Balance-sheet strength
Current ratio ▼-0.028Net debt / EBITDA ▲+0.065Working capital ▼-1286000.000Invested capital ▼-2150000.000Intangibles / Total assets ▼-0.059

Change over 5 years

Valuation
Market cap ▲+69.2%EV / Sales ▲+61.0%EV / EBITDA ▼-56.4%EV / Op. cash flow ▼-10.586Earnings yield ▼-0.036
Profitability
Return on equity ▲+0.058Return on assets ▼-0.102Return on invested capital ▼-0.002Return on capital employed ▲+0.253Operating ROA ▲+0.004Income quality ▼-0.168Tax burden ▲+0.185
Efficiency
Days sales outstanding ▲+42.953Days payables outstanding ▲+11.763Operating cycle ▼-68.589Cash conversion cycle ▼-80.351Capex / Sales ▲+0.174R&D / Sales ▼-0.162
Balance-sheet strength
Current ratio ▼-0.143Net debt / EBITDA ▼-0.301Working capital ▼-2364000.000Invested capital ▲+12467000.000Intangibles / Total assets ▼-0.068

Employee count

Peer market caps

Congressional trades

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