Investment Thesis
QSOL exhibits severe financial distress with -$2.5M operating cash flow, only $500 in cash equivalents, and shrinking asset base ($2.2M). The fund is burning capital at an unsustainable rate with persistent operational losses, creating acute liquidity risk and potential liquidation scenario.
Strengths
- Zero long-term debt eliminates refinancing risk
- Positive stockholders equity of $2.2M provides minimal buffer
- No insider selling activity suggests no additional pressure
Risks
- Critical cash depletion risk with only $500 cash on hand against -$2.5M annual operating burn
- Extremely small asset base ($2.2M AUM) indicates failed fund with potential closure/liquidation
- Negative cash flow trend unsustainable; fund unable to cover operational expenses from operations
Key Metrics to Watch
- Monthly asset flows and total assets under management trend
- Cash balance and monthly burn rate
- Operating expense ratio relative to AUM
- Fund closure announcement or regulatory action
Financial Metrics
Revenue
N/A
Net Income
-243.6K
EPS (Diluted)
$0.00
Free Cash Flow
-2.5M
Total Assets
2.2M
Cash
500.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
-10.9%
ROA
-10.9%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
0.0%
Interest Coverage
N/A
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: 2026-04-14T21:57:18.466464 |
Data as of: 2025-12-31 |
Powered by Claude AI