Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CRQ.WA
STRONG SELLREMOVECRQUANTUM · Industrials · Poland · $545M · Avg Vol: $4M/d
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)
| Year | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Revenue | 1M | 2M | 3M | 43.6% |
| EPS | -0.01 | -0.28 | -0.30 | — |
| Shares | 3M | 3M | 3M | 0.0% |
| Debt | 7,996 | 0 | 0 | — |
| Equity | 1M | 1M | 2M | 23.1% |
| Op CF | 1M | 4M | -19,301 | 304.8% |
| Inv CF | -769,560 | -1M | -59,833 | — |
| Fin CF | -56,249 | -7,996 | 0 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CRQ.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CRQ.WA | CRQUANTUM(you) | $545M | 1 | STRONG SELL |
| RLP.WA | Relpol S.A. | $15M | 38 | HOLD |
| APT.WA | Apator S.A. | $208M | 95 | STRONG BUY |
| ELT.WA | Elektrotim S.A. | $165M | 93 | STRONG BUY |
| RAF.WA | Fabryka Obrabiarek RAFAMET S.A. | $160M | 4 | STRONG SELL |
| BRS.WA | Boryszew S.A. | $267M | 26 | SELL |
| WLT.WA | Wielton S.A. | $111M | 12 | STRONG SELL |
| LEN.WA | Lena Lighting S.A. | $16M | 75 | BUY |
| ERB.WA | Erbud S.A. | $84M | 10 | STRONG SELL |
| PBX.WA | Pekabex S.A. | $63M | 6 | STRONG SELL |
Peer medians: ROE 7.4% · P/E 12.0x · Gross margin 17.1%