Quest Resource Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quest Resource Holding Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -20%In 3 years sales changed by -12% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.4×Debt due within a year is covered 9.4 times by its yearly operating cash.
Higher than 68% of Industrials companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 94% of Industrials companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Quest Resource Holding Corporation made a loss over the last year. Quest Resource Holding Corporation owes $0.80 for every $1 it owns. Quest Resource Holding Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossQuest Resource Holding Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times Quest Resource Holding Corporation's book value per share, lower than 86% of Industrials companies in United States.
Market cap
$24 MThe total market value of all of Quest Resource Holding Corporation's shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$27 MWhat Quest Resource Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.27Net worth divided by the number of shares. The share price of $1.15 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-50.3%Quest Resource Holding Corporation lost 50.3% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
Owes vs Owns
0.80×Quest Resource Holding Corporation owes $0.80 for every $1 it owns (high), higher than 83% of Industrials companies in United States.
Dividend yield
NoneQuest Resource Holding Corporation does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossQuest Resource Holding Corporation made a loss in each of the last two years.
Profit margin
-6.1%Quest Resource Holding Corporation lost $6 for every $100 of revenue.
Interest cover
Not coveredQuest Resource Holding Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtQuest Resource Holding Corporation had $66 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Quest Resource Holding Corporation: $24 M ÷ $27 M (30 Jun 2026) = 0.9.
What is Quest Resource Holding Corporation's return on equity?
Quest Resource Holding Corporation lost 50.3% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
How much does Quest Resource Holding Corporation owe compared with what it owns?
Quest Resource Holding Corporation owes $0.80 for every $1 it owns (high), higher than 83% of Industrials companies in United States.
Does Quest Resource Holding Corporation pay a dividend?
No. Quest Resource Holding Corporation does not currently pay a dividend.
Is Quest Resource Holding Corporation's revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.