Stocktoria

QHSLab, Inc. USAQ

OTC · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2002-01-09

QHSLab, Inc. statistics & valuation

P / S1.4×
P / B2.3×
Net margin-17.0%
Return on capital7.6%
Graham number -44.4%$0.19

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.19); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-262.90% -54.50% -80.10% -33.20% -12.20% -17.00% 2016201720182019202020212022202320242025
Gross margin (%)
40.20% 47.40% 49.80% 56.30% 63.70% 67.30% 2016201720182019202020212022202320242025
Operating margin (%)
-220.90% -35.50% -45.10% -17.00% 9.70% 4.90% 2016201720182019202020212022202320242025
Return on equity (%)
-93.50% -1306.30% -28.10% 2016201720182019202020212022202320242025
Shares outstanding
3.6M 3.6M 3.6M 5.8M 6.6M 8.8M 9.3M 9.7M 10.8M 19.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2207.50% -632.20% -109.90% -34.90% -50.90% -27.90% -14.40% -21.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.11 -$0.05 -$0.03 $0.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin67.3%63.7%56.3%49.8%47.4%40.2%————
Operating margin4.9%9.7%-17.0%-45.1%-35.5%-220.9%————
Net margin-17.0%-12.2%-33.2%-80.1%-54.5%-262.9%————
Return on assets-21.1%-14.4%-27.9%-50.9%-34.9%-109.9%-632.2%-2207.5%——
Return on equity-28.1%42.7%124.7%-1306.3%-93.5%53.8%38.7%7.2%2.3%4.8%
Current ratio1.960.170.080.170.511.241.26———

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.