| Company Name: | Quanta Capital Holdings Ltd | | Ticker Symbol: | QNTA | | | WWW Address: | www.quantaholdings.com | | CEO: | Peter D. Johnson | | No. of Employees: | 46 | | Common Issue Type: | CS | | Business Description: | A Bermuda holding company, which is formed to provide lines insurance, reinsurance, risk assessment and risk technical services on a basis through its affiliated companies.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.8 |  0.0 | - | - | 0 | 2.80 | 2.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 196.6 | 70.2 | -0.29 | 0.29 | 0.00 | 5.8 | 0.0 | 3.70 - 1.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.80 | $ | | PE Ratio - LTM | 5.8 | |
| Market Capitalisation | 196.5 | mil |
| Latest Shares Outstanding | 70.2 | mil |
| Earnings pS (EPS) | 0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 3,095,435 | $ |
| Effective Tax Rate | 0.1 | % |
| Float | 68.8 | mil |
| Float as % of Shares Outstanding | 98.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 21.5 | % |
| Pre-Tax Profit Margin | 20.6 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 5.1 | % |
| Return on Equity (ROE) | 14.0 | % |
| Return on Capital Invested (ROCI) | 14.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 22.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 3.41 | $ |
| Tangible Book-Value pS | 3.31 | $ |
| Cash Flow pS | 0.44 | $ |
| Free Cash Flow pS | -2.98 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.82 | |
| Price/Tangible Book Ratio | 0.85 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | -0.9 | |
| P/E as % of Industry Group | 105.0 | % |
| P/E as % of Sector Segment | 176.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 90 | 3,896 | 0 |
| 4 Weeks | 2.80 | 2.01 | 2.70 | 3.7 | 130 | 2,979 | 47,657 |
| 13 Weeks | 2.95 | 2.01 | 2.64 | 6.1 | 133 | 3,146 | 188,773 |
| 26 Weeks | 2.95 | 1.65 | 1.80 | 55.6 | 216 | 4,414 | 542,911 |
| 52 Weeks | 3.70 | 1.42 | 2.71 | 3.3 | 155 | 3,402 | 840,351 |
| YTD | 3.70 | 1.42 | - | 9.8 | 161 | 3,770 | 746,482 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.66 | 2.71 | 2.71 | 2.47 | 2.56 | -0.29 | -0.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -36.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -84.2 | -98.9 | -44.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.19 | -0.02 | 1.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -67.31 |
| Free Cash Flow Margin 5YEAR AVG | -1.33 |
| Cash-Flow pS | -1.32 |
| Free Cash-Flow pS | -1.33 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.08 |
| Debt Ratio | 67.57 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 5.80 |
| Enterprise Value (EV)/EBITDA | 0.02 |
| Enterprise Value (EV)/Free Cash Flow | -0.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.85 |
| Price/Book Ratio - LTM | 0.82 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | -0.9 |
| P/E Ratio (1 month ago) - LTM | 5.8 |
| P/E Ratio (26 weeks ago) - LTM | 6.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 105.0 |
| P/E as % of Sector Segment | 176.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.2 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 3.31 |
| Book Value pS - LTM | 3.41 |
| Capital Invested pS | 5.00 |
| Cash Flow pS - LTM | 0.44 |
| Free Cash Flow pS - LTM | -2.98 |
| Earnings pS (EPS) | 0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 5.72 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 5.72 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Return on Assets (ROA) | 1.85 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| EBIT Margin - LTM | 21.5 |
| EBITDA Margin - LTM | 21.5 |
| Pre-Tax Profit Margin | 19.97 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.51 |
| Net Profit Margin | 19.95 |
| Net Profit Margin - 5YEAR AVRG. | -13.97 |
| Effective Tax Rate | 0.06 |
| Effective Tax Rate - 5YEAR AVRG. | -0.05 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 1,835,413 |
| Net Income per Employee - LTM | 728,022 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 611.29 |
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