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CRQ.WA

STRONG SELLREMOVE

CRQUANTUM · Industrials · Poland · $545M · Avg Vol: $4M/d

1
StockRank
Q
17
V
21
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

CRQUANTUM is a small-cap Polish industrial company with weak quantitative metrics and a lack of clear competitive advantages. It fails the Terry Smith quality filter due to low return on capital and lack of an un-copyable moat, making it unsuitable for a concentrated, high-conviction portfolio.

COMPANY DESCRIPTION

CRQUANTUM S.A. designs and manufactures advanced electrical equipment, power quality analyzers, and energy management systems for industrial and utility clients. The company helps enterprises optimize energy consumption and comply with grid stability standards through its proprietary hardware and software solutions. Its competitive moat is established through specialized engineering expertise, high-precision manufacturing, and growing demand for energy efficiency technologies.

FINANCIAL SUMMARY (USD)

Year202220232024CAGR
Revenue1M2M3M43.6%
EPS-0.01-0.28-0.30
Shares3M3M3M0.0%
Debt7,99600
Equity1M1M2M23.1%
Op CF1M4M-19,301304.8%
Inv CF-769,560-1M-59,833
Fin CF-56,249-7,9960
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PRICE (1M)+66.0%
58.1874.9391.68108125May 7May 28Jun 18
Close
$99.29
RSI (14)
42.7

SCORE BREAKDOWN

Quality
17
ROIC
-16.8%4.1
ROE
N/A
GP/Assets
N/A
Op. Margin
-69.5%2.6
FCF/Assets
N/A
Piotroski
0.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
21
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
214.9x0.1
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$545M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CRQ.WA are excluded.

TickerCompanyMkt CapStockRankSignal
CRQ.WACRQUANTUM(you)$545M1STRONG SELL
RLP.WARelpol S.A.$15M38HOLD
APT.WAApator S.A.$208M95STRONG BUY
ELT.WAElektrotim S.A.$165M93STRONG BUY
RAF.WAFabryka Obrabiarek RAFAMET S.A.$160M4STRONG SELL
BRS.WABoryszew S.A.$267M26SELL
WLT.WAWielton S.A.$111M12STRONG SELL
LEN.WALena Lighting S.A.$16M75BUY
ERB.WAErbud S.A.$84M10STRONG SELL
PBX.WAPekabex S.A.$63M6STRONG SELL

Peer medians: ROE 7.4% · P/E 12.0x · Gross margin 17.1%

CRQUANTUM (CRQ.WA) — Stock Score Summary

CRQUANTUM (CRQ.WA) has a MoatMap StockRank of 1/100 based on Quality (17/100), Value (21/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. CRQUANTUM is a small-cap Polish industrial company with weak quantitative metrics and a lack of clear competitive advantages. It fails the Terry Smith quality filter due to low return on capital and lack of an un-copyable moat, making it unsuitable for a concentrated, high-conviction portfolio.

CRQUANTUM S.A. designs and manufactures advanced electrical equipment, power quality analyzers, and energy management systems for industrial and utility clients. The company helps enterprises optimize energy consumption and comply with grid stability standards through its proprietary hardware and software solutions. Its competitive moat is established through specialized engineering expertise, high-precision manufacturing, and growing demand for energy efficiency technologies.

Key Financial Metrics

Price$99.29
Market Cap$545M
Price/Book214.87
Return on Invested Capital-16.8%
Gross Margin0.0%
Operating Margin-69.5%
Revenue Growth29.7%

CRQUANTUM operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is CRQUANTUM’s (CRQ.WA) StockRank?
MoatMap’s StockRank for CRQUANTUM (CRQ.WA) is 1/100, with a Strong Sell signal. It is a composite of Quality (17), Value (21), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does CRQUANTUM have an economic moat?
CRQUANTUM (CRQ.WA) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CRQUANTUM a buy, hold, or sell?
MoatMap’s current signal for CRQUANTUM (CRQ.WA) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CRQUANTUM in?
CRQUANTUM (CRQ.WA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Poland).