Saturday 17 October 2026
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Qutoutiao Inc. Sponsored ADR
QTT Communication Services Internet Content & Information
Qutoutiao Inc. Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $140.0 million, up 33.3% from fiscal 2023. Operating cash flow growth for three consecutive years.
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 2 | 3 | 3 | — | — | — | — |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.32 | 1.24 | 0.57 | 1.17 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(67.74) | (77.06) | (77.08) | (20.36) | (8.10) | (10.00) | (2.50) | — | (9.25) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.61) | (4.12) | (7.36) | (5.08) | (2.01) | (1.29) | — | — | — |
P/Operating CF |
— | — | (4.98) | (19.24) | (3.48) | (2.76) | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 2.87 | 2.87 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 2.88 | 2.88 |
EV/Sales |
— | — | 0.45 | 1.37 | 0.62 | 1.10 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (0.44) | (1.33) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
— | — | (0.43) | (1.31) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.40 | 0.26 | 0.12 | 0.52 | 1.12 | 1.31 | 2.26 | 1.45 | 0.58 |
Current Ratio |
0.52 | 0.43 | 0.18 | 0.57 | 1.31 | 1.44 | 2.36 | 1.50 | 0.72 |
Net Debt/EBITDA |
46.08 | 125.60 | (7.44) | (0.50) | (0.27) | 0.15 | 1.17 | 4.46 | 1.11 |
Debt/Assets |
453.01% | 470.43% | 300.27% | 58.59% | 43.14% | 42.76% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.50) | (0.49) | (0.49) | (0.51) | (0.98) | (1.78) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.26 | 1.47 | 0.76 | 1.76 | 1.86 | 1.95 | 2.17 | 35.57 | 0.23 |
Operating CF/Net income |
(0.01) | 0.20 | 0.43 | 0.21 | 0.76 | 0.87 | 0.21 | (1.31) | (1.17) |
Capex/Depreciation |
(0.01) | 0.00 | 0.01 | (0.10) | (0.52) | (1.28) | (14.74) | 0.00 | 0.00 |
Interest Coverage |
0.17 | (0.01) | (0.68) | (33.63) | (27.06) | (101.32) | (60.93) | (283.22) | (426.57) |
| 7.88% | 8.63% | 33.66% | 73.99% | 116.92% | (656.90%) | (290.55%) | 163.13% | 17.89% | |
| (72.94%) | (65.07%) | (73.37%) | (54.73%) | (40.13%) | (94.61%) | (145.86%) | (693.23%) | (4.22%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
80.65% | 71.84% | 46.21% | 97.13% | (188.53%) | (322.28%) | (132.70%) | (60.85%) | 101.53% |
Average Days of Receivables |
85.33 | 58.43 | 56.02 | 86.70 | 77.44 | 52.75 | 24.64 | 32.49 | 67.15 |
Research and Development Expense of Revenue |
6.95% | 14.30% | 17.04% | 12.71% | 17.93% | 16.63% | 8.94% | 2.96% | 4.52% |
Selling, General and Administrative Expense of Revenue |
36.25% | 32.80% | 66.12% | 90.23% | 71.41% | 103.35% | 139.99% | 100.66% | 101.89% |
Intangible Assets out of Total Assets |
0.08 | 0.14 | 0.12 | 0.08 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 5.00% | 6.47% | 4.61% | 8.76% | 4.88% | 31.49% | 0.00% | 0.00% |
Graham Net Nets |
— | — | (1.88) | (0.49) | (0.57) | (0.15) | 0.36 | 0.34 | 0.34 |
Graham Number |
— | — | — | 16.19 | 30.17 | 31.84 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (1,308.33%) | (338.85%) | (35.22%) | (45.16%) | (5.20%) | (1.44%) | (1.44%) |
Free Cash Flow Yield |
— | — | (325.19%) | (84.22%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.57 | 0.34 | 0.51 | 2.25 | 27.93 | 29.09 | 31.40 | 2.68 | 0.31 |
Operating CF per Share |
0.02 | (0.03) | (0.21) | (0.14) | (4.56) | (12.37) | (4.52) | 0.69 | 0.07 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.07) | (0.14) | (0.90) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.02 | (0.03) | (0.21) | (0.15) | (4.63) | (12.50) | (5.42) | 0.69 | 0.07 |
Cash per Share |
0.43 | 0.04 | 0.07 | 0.34 | 5.21 | 8.63 | 23.91 | 2.20 | 0.06 |
Shareholders Equity per Share |
(19.29) | (1.81) | (1.70) | (1.24) | (6.79) | (3.68) | 15.70 | 0.89 | (0.06) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(19.29) | (1.81) | (1.70) | (1.24) | (6.79) | (3.68) | 15.70 | 0.89 | (0.06) |
Free Cash Flow |
0.51 | (9.24) | (64.14) | (44.85) | (134.37) | (343.82) | (75.87) | 19.57 | 1.91 |
Working Capital |
(56.07) | (64.63) | (326.86) | (219.87) | 89.86 | 117.29 | 220.36 | 23.80 | (1.63) |
Capital Expenditures |
(0.02) | 0.01 | 0.21 | (1.05) | (1.99) | (3.78) | (12.63) | (0.67) | (0.02) |
Net Current Asset Value |
(597.08) | (563.64) | (535.07) | (409.18) | (264.97) | (136.93) | 201.42 | 23.80 | (1.63) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
19.70 | 33.03 | 20.93 | 5.07 | 1.46 | 0.85 | 0.42 | 0.07 | 0.16 |
Cash ROIC |
(0.18%) | 3.45% | 26.21% | 55.85% | (91.48%) | (108.59%) | (13.68%) | 22.21% | 919.11% |
Accounts Receivable Turnover |
5.65 | 5.13 | 1.69 | 4.08 | 5.64 | 11.01 | 24.10 | 18.18 | 2.07 |
Accounts Payable Turnover |
1.48 | 1.06 | 1.53 | 3.11 | 4.43 | 7.12 | 6.85 | 6.66 | 0.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
238.12 | 333.11 | 256.26 | 97.75 | 97.87 | 73.03 | 95.12 | 74.03 | 372.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
24.77 | 20.46 | 92.93 | 166.81 | 143.74 | 72.65 | 18.24 | 4.21 | 4.21 |
Average Payables |
51.77 | 55.37 | 53.25 | 59.02 | 57.98 | 33.12 | 10.70 | 1.70 | 1.70 |
Average Assets |
61.91 | 71.27 | 205.39 | 386.67 | 434.60 | 411.33 | 202.32 | 2.15 | 38.74 |
Average Common Equity |
(572.86) | (537.59) | (447.79) | (285.98) | (149.15) | 59.24 | 101.56 | (9.14) | (9.14) |
Columns are period end dates