Investment Thesis
QGAI is technically insolvent with negative stockholders equity of -$418.3K and zero revenue generation. The company has only $59 in cash against $418.4K in liabilities and is burning cash with -$43.8K in operating cash flow, indicating imminent insolvency without immediate capital injection.
Strengths
- Minimal technical assets exist ($59 cash)
- Classified in industrial chemicals sector which has market demand
- No recent insider selling activity indicates insiders may be resigned
Risks
- Negative stockholders equity (-$418.3K) - company is balance sheet insolvent
- Zero revenue with -$4.4M net loss - no business operations
- Current ratio of 0.00x - unable to meet short-term liabilities of $418.4K with $59 cash
- Negative operating cash flow (-$43.8K) - actively burning capital
- Free cash flow deeply negative (-$55.7K) - value destruction with no recovery path
- Zero insider filings in 90 days - lack of confidence or activity
Key Metrics to Watch
- Stockholders equity trend toward positive territory
- Revenue generation and operating breakeven achievement
- Cash position and runway until capital depletion
- Form 4 insider activity indicating conviction or exit
Financial Metrics
Revenue
0.0
Net Income
-4.4M
EPS (Diluted)
$-0.11
Free Cash Flow
-55.7K
Total Assets
59.0
Cash
59.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-7,422,923.7%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
709,154.2%
Interest Coverage
-3.10x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-14T20:30:19.164906 |
Data as of: 2026-01-31 |
Powered by Claude AI