YOLFTbeta
Quadrise Plc

Quadrise Plc

QED · LSE · Energy / Oil & Gas Integrated

1.60GBX+0.24 (+17.65%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.38
Day Range1.31 – 1.70
52-Week Range0.90 – 4.49
Volume25.65M
Market Cap21.67M
P/E (TTM)0.00
Forward P/E30.40
EPS0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg1.04
200-Day Avg1.90

About

Quadrise Plc, together with its subsidiaries, manufactures and markets emulsion fuels for use in power generation, industrial, marine diesel engines, and steam generation applications in the United Kingdom. It produces oil-in-water emulsified synthetic fuel oil and biofuels through its multiphase superfine atomised residue (MSAR) and bioMSAR technologies as a substitute for heavy fuel oil. The company was formerly known as Quadrise Fuels International plc and changed its name to Quadrise Plc in March 2023. Quadrise Plc is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Peter Borup
  • Employees10
  • HeadquartersForesight House, London, United Kingdom, EC4R 9AY, UK
  • Websitehttps://www.quadrise.com

Leadership

  • Mr. Jason Victor MilesCTO & Director · b. 1970
  • Mr. Peter BorupCEO & Director · b. 1968
  • Mr. David Scott FCAChief Financial Officer
  • Mr. Bernard JohnstonHead of Engineering & Projects
  • Mr. Patrick BrunelleHead of RDI & Quality
  • Dr. Linda SorensenHead of Marine
  • Mr. Ian FarrellyCompany Secretary

Financials

Income Statement

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue2.00K126.00K9.00K22.00K017.00K75.00K0042.00K
Growth (%)-+6200.00%-92.86%+144.44%-100.00%-+341.18%-100.00%--
Cost of Revenue2.16M2.37M2.00M1.48M1.36M1.38M1.45M1.74M1.46M1.63M
Gross Profit-2.15M-2.24M-1.99M-1.45M-1.36M-1.36M-1.37M-1.74M-1.46M-1.58M
Gross Margin-107700.00%-1778.57%-22144.44%-6604.55%--8000.00%-1829.33%---3771.43%
Operating Expense2.77M2.06M1.57M1.72M2.36M1.83M1.38M1.51M1.60M1.69M
Operating Income-4.92M-4.30M-3.56M-3.17M-3.72M-3.19M-2.75M-3.25M-3.06M-3.28M
Operating Margin-246050.00%-3413.49%-39600.00%-14427.27%--18764.71%-3662.67%---7802.38%
EBITDA-4.75M-4.08M-3.32M-2.93M-4.67M-4.27M-2.64M-3.13M-2.85M-3.01M
EBITDA Margin-237500.00%-3238.89%-36877.78%-13322.73%--25123.53%-3518.67%---7169.05%
Net Income-4.76M-4.09M-3.26M-2.98M-4.84M-4.26M-2.60M-3.09M-2.86M-3.10M
Net Income Margin-237850.00%-3245.24%-36244.44%-13559.09%--25058.82%-3464.00%---7392.86%
R&D---178.00K241.00K300.00K326.00K595.00K280.00K-
R&D as % of Total Revenue---809.09%-1764.71%434.67%---
Interest Expense8.00K10.00K7.00K6.00K146.00K4.00K3.00K4.00K9.00K9.00K
Interest Expense % of Total Revenue400.00%7.94%77.78%27.27%-23.53%4.00%--21.43%

Balance Sheet

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.77M9.54M6.49M5.05M6.27M10.66M8.03M5.02M6.73M10.38M
Total Liabilities576.00K247.00K400.00K288.00K2.24M276.00K262.00K175.00K440.00K886.00K
Total Equity8.19M9.29M6.08M4.76M4.03M10.39M7.76M4.85M6.29M9.50M
Cash4.27M5.04M2.23M1.06M2.38M7.01M4.42M1.34M3.05M5.89M
Total Debt----2.04M-71.00K253.00K145.00K181.00K
Net Debt-4.27M-5.04M-2.23M-1.06M-335.00K-7.01M-4.42M-1.09M-2.90M-5.71M

Cash Flow

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-3.50M-4.06M-2.68M-2.55M-3.00M-2.36M-2.52M-2.92M-2.16M-2.81M
Investing Cash Flow-596.00K-111.00K-135.00K-24.00K-24.00K-29.00K-58.00K-95.00K-66.00K-442.00K
Financing Cash Flow-4.95M-1.40M4.34M7.01M--66.00K3.93M6.09M
Capital Expenditure596.00K111.00K135.00K24.00K24.00K29.00K58.00K95.00K98.00K442.00K
Free Cash Flow-4.09M-4.17M-2.82M-2.57M-3.02M-2.39M-2.58M-3.08M-2.25M-3.25M
FCF to OCF117.04%102.73%105.04%100.94%100.80%101.23%102.30%105.51%104.54%115.75%

Earnings

Report DateMar 21, 2016Nov 4, 2016Mar 27, 2017Oct 10, 2017Mar 26, 2018Sep 24, 2018Mar 27, 2019Oct 7, 2019Mar 30, 2020Oct 5, 2020Mar 29, 2021Oct 4, 2021Mar 28, 2022Oct 3, 2022Mar 29, 2023Mar 24, 2025Sep 29, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap21.67M
Enterprise Value21.93M
Trailing P/E0.00
Forward P/E30.40
Price / Sales170.59
Price / Book3.30
EPS0.00
Book Value0.004
Revenue (TTM)127.00K
Gross Profit (TTM)-1.76M
EBITDA-3.50M
Profit Margin0.00%
Operating Margin-3628.07%
Return on Equity-53.79%
Return on Assets-33.09%
Shares Outstanding2.17B
Shares Float1.88B
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 19, 20061:10