Quadrant Televentures Analysis

dividend

Pros

Cons

• Unable to evaluate Quadrant Televentures's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Quadrant Televentures's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Whilst loss making Quadrant Televentures has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -30.9% per year.
• Whilst loss making Quadrant Televentures has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Cons

• Quadrant Televentures's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (4.3%, less than 20% of total debt).
• Quadrant Televentures has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Quadrant Televentures's long term commitments exceed its cash and other short term assets.
• Irrelevant to check if Quadrant Televentures's debt level has increased considering it has negative shareholder equity.
• Quadrant Televentures has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the Quadrant Televentures board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Quadrant Televentures is not covered by any analysts.

past

Pros

Cons

• Unable to compare Quadrant Televentures's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Quadrant Televentures does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Quadrant Televentures has efficiently used its assets last year compared to the Asia Telecom industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Quadrant Televentures improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
• It is difficult to establish if Quadrant Televentures has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Unable to compare Quadrant Televentures's 1-year growth to the Asia Telecom industry average as it is not currently profitable.

value

Pros

• Quadrant Televentures's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Quadrant Televentures's share price is below the future cash flow value, and at a substantial discount (> 40%).
• 511116 outperformed the Telecom industry which returned -14.4% over the past year.
• 511116 outperformed the Market in India which returned -14.5% over the past year.
• BSE:511116 is up 31.6% outperforming the Telecom industry which returned -0% over the past month.
• BSE:511116 is up 31.6% outperforming the market in India which returned 8% over the past month.

Cons

• Quadrant Televentures has negative assets, we can't compare the value of its assets to the Asia Telecom industry average.
• Quadrant Televentures is loss making, we can't compare its value to the Asia Telecom industry average.
• Quadrant Televentures is loss making, we can't compare the value of its earnings to the India market.