Market cap
$7 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
1.1
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -23.89 | 35.68 |
| EBIT | -- | -- | 41.22 | 20.94 | 13.17 |
| Net Profit | -20.91 | -13.59 | 30.95 | 19.34 | 14.87 |
| EPS | -20.91 | -205.54 | -151.28 | 9.76 | 14.87 |
| Book Value | -- | -- | -- | -11.76 | 13.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -247.59 | -289.63 | -178.33 | -- | -217.20 |
| Net Margin
| -- | -- | -242.92 | -- | -- |
| Return on equity
| -946.72 | -630.68 | -26.37 | -2,140.54 | -522.87 |
| Return on Capital
| -379.76 | -287.70 | -- | -657.09 | -327.71 |
| Return on Assets
| -136.92 | -121.51 | -19.71 | -183.32 | -127.08 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -0.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
-657.09
|
-327.71
|
-154.47
|
-96.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.37
Higher than Peers by 14.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-26.37
|
-2,140.54
|
-522.87
|
-176.76
|
-102.68
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-19.71
Higher than Peers by 11.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-19.71
|
-183.32
|
-127.08
|
-100.36
|
-68.88
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-178.33
Lower than Peers by 94.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-178.33
|
--
|
-217.20
|
-277.98
|
-400.85
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-242.92
Lower than Peers by 150.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-242.92
|
--
|
-257.79
|
-422.08
|
-316.55
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
-1.00
|
0.04
|
-0.12
|
0.31
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
41.22
Higher than Peers by 42.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
41.22
|
49.03
|
18.40
|
38.87
|
-100.50
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.95
Higher than Peers by 38.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
30.95
|
54.09
|
36.21
|
-17.53
|
12.35
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-151.28
Lower than Peers by 165.93
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-151.28
|
-2.26
|
0.49
|
0.13
|
0.34
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
4,943.38
Higher than Peers by 4,953.55
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
4,943.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
-0.62
|
0.24
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
0.08
|
--
|
-0.62
|
0.06
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.83
Higher than Peers by 3.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
8.83
|
2.33
|
0.28
|
1.26
|
4.49
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
8.83
Higher than Peers by 3.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
8.83
|
--
|
--
|
1.07
|
4.26
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.11
Lower than Peers by 4.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-6.11
|
-6.34
|
-7.41
|
-402.75
|
-530.84
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
194.34
Higher than Peers by 175.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
194.34
|
--
|
--
|
10.81
|
14.55
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
0.08
|
--
|
0.49
|
0.24
|
0.22
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
37.80
|
49.87
|
46.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
111.22
|
112.14
|
84.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
99.65
|
63.91
|
58.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
49.37
|
98.10
|
72.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.13
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
1.13
|
-0.50
|
-0.21
|
-0.26
|
-0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.91
Lower than Peers by 0.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
4.91
|
1.16
|
-1.37
|
0.75
|
0.20
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
-0.05
|
-0.37
|
-0.33
|
-0.29
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 140
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Qualigen Therapeutics (QLGN)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|