ScoreWhy is QuickLogic Corp. ?
1
Poor Management Efficiency with a low ROE of 0.96%
- The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.91% and Operating profit at 8.52% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- INTEREST(HY) At USD 0.21 MM has Grown at 88.07%
- RAW MATERIAL COST(Y) Grown by 53.72% (YoY)
- CASH AND EQV(HY) Lowest at USD 36.74 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.52%, its profits have fallen by -623.4%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is QuickLogic Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
QuickLogic Corp.
-18.81%
-0.61
81.37%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
-4.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.50
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.78%
ROCE (avg)
1.62%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.42
EV to EBIT
-16.33
EV to EBITDA
-65.02
EV to Capital Employed
3.38
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.73%
ROE (Latest)
-21.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.15 times
-36What is not working for the Company
INTEREST(HY)
At USD 0.21 MM has Grown at 88.07%
RAW MATERIAL COST(Y)
Grown by 53.72% (YoY
CASH AND EQV(HY)
Lowest at USD 36.74 MM
NET SALES(Q)
Lowest at USD 3.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.46 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.34 MM
NET PROFIT(Q)
Lowest at USD -2.34 MM
EPS(Q)
Lowest at USD -0.17
Here's what is working for QuickLogic Corp.
Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.37 MM has Grown at 26.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for QuickLogic Corp.
Net Sales
At USD 3.69 MM has Fallen at -19.98%
over average net sales of the previous four periods of USD 4.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.34 MM has Fallen at -67.1%
over average net sales of the previous four periods of USD -1.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.34 MM has Fallen at -67.14%
over average net sales of the previous four periods of USD -1.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.21 MM has Grown at 88.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 3.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -22.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 36.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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