QVCGA
BEARISH
$0.64
Live
QVC Group Inc. · NASDAQ
$0.57
52W Range
$15.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$8.04M
P/E
N/A
ROE
N/A
Profit margin
-26.4%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
QVCGA exhibits extreme financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic price collapse of -99.9% over five years. The company is facing a severe liquidity crisis with a current ratio of 0.63 and a quick ratio of 0.45, indicating an inability to meet short-term obligations. Negative profit margins (-26.42%) combined with declining revenue growth (-9.10% YoY) suggest a failing business model. The absence of a Graham Number and a Price/Book of -0.00 point toward negative shareholder equity and imminent insolvency risk.
Key Strengths
Positive gross margin of 34.30%
Positive ROA of 2.25% (though marginal)
Operating margin remains slightly positive at 0.30%
Historical ability to beat estimates in sporadic quarters
Low current share price may attract high-risk speculative gamblers
Key Risks
Severe liquidity crisis (Current Ratio 0.63)
Negative shareholder equity (Price/Book -0.00)
Catastrophic price trend (-90.9% 1Y change)
Consistent revenue and EPS contraction
High risk of bankruptcy or total capital loss
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
4
Weak
0
10
0
10
0
AI Verdict
Extreme Distress
Key drivers: Piotroski F-Score 2/9, Negative Equity, Liquidity Failure, Price Collapse
Confidence
95%
Value
0/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/B is -0.00
- PEG ratio of 6.03 is excessively high for a declining company
- No Graham Number available due to negative earnings/equity
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth -9.10% YoY
- EPS growth -67.2% YoY
- Q/Q revenue growth -9.07%
Past
0/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y Change: -99.9%
- 1Y Change: -90.9%
- 6M Change: -95.3%
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 2/9 (Weak)
- Current Ratio 0.63 (Below 1.0)
- Quick Ratio 0.45 (Severe liquidity risk)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.64
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for QVCGA and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
QVCGA
QVC Group Inc.
Primary
|
-99.9% | -98.4% | -90.9% | -95.3% | -77.7% | -70.1% |
|
INEO
INNEOVA Holdings Limited
Peer
|
-92.2% | -92.2% | -41.9% | -46.6% | +1.6% | -2.5% |
|
HWH
HWH International Inc.
Peer
|
-97.9% | -98.0% | -8.4% | -59.8% | -24.3% | -1.9% |
|
MRM
MEDIROM Healthcare Technologies Inc.
Peer
|
-88.0% | -82.1% | +15.6% | -48.4% | -12.6% | -0.9% |
|
FMFC
Kandal M Venture Limited
Peer
|
-89.0% | -89.0% | -89.0% | -94.2% | +12.6% | +21.6% |
QVC
QVC Group Inc.
Primary
5Y
-99.9%
3Y
-98.4%
1Y
-90.9%
6M
-95.3%
1M
-77.7%
1W
-70.1%
INE
INNEOVA Holdings Limited
Peer
5Y
-92.2%
3Y
-92.2%
1Y
-41.9%
6M
-46.6%
1M
+1.6%
1W
-2.5%
HWH
HWH International Inc.
Peer
5Y
-97.9%
3Y
-98.0%
1Y
-8.4%
6M
-59.8%
1M
-24.3%
1W
-1.9%
MRM
MEDIROM Healthcare Technologies Inc.
Peer
5Y
-88.0%
3Y
-82.1%
1Y
+15.6%
6M
-48.4%
1M
-12.6%
1W
-0.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
6.03
P/B Ratio
-0.0
P/S Ratio
0.0
EV/Revenue
0.64
EV/EBITDA
8.44
Market Cap
$8.04M
Profitability
Profit margins and return metrics
Profit Margin
-26.42%
Operating Margin
0.3%
Gross Margin
34.3%
ROE
N/A
ROA
2.25%
Growth
Revenue and earnings growth rates
Revenue Growth
-9.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-9.07%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.63
Weak
Quick Ratio
0.45
Poor
Cash/Share
$243.63
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.7B
Gross Margin
32.9%
Op. Margin
4.0%
Net Margin
-1.4%
Total Assets
$7.6B
Liabilities
$10.7B
Equity
$-3.1B
Debt/Equity
-3.44x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
77%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-04-15
$N/A
2024-11-07
$1.64
-64.6% surprise
2024-08-08
$4.06
+15.0% surprise
Consumer Cyclical Sector Comparison
Comparing QVCGA against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
Profit Margin
-26.42%
This Stock
vs
-5.5%
Sector Avg
+380.8%
(Superior)
Revenue Growth
-9.1%
This Stock
vs
15.67%
Sector Avg
-158.1%
(Slower)
Current Ratio
0.63
This Stock
vs
2.42
Sector Avg
-73.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
QVCGA
QVC Group Inc.
|
BEARISH | $8.04M | - | -% | -26.4% | $0.64 | |
|
INEO
INNEOVA Holdings Limited
|
BEARISH | $8.22M | - | -20.2% | -2.3% | $0.5 | Compare |
|
HWH
HWH International Inc.
|
BEARISH | $7.7M | - | -95.6% | -% | $1.03 | Compare |
|
MRM
MEDIROM Healthcare...
|
BEARISH | $8.77M | 3.0 | 53.2% | 0.5% | $1.11 | Compare |
|
FMFC
Kandal M Venture Limited
|
BEARISH | $8.9M | - | -6.2% | -1.8% | $0.49 | Compare |
QVCGA
QVC Group Inc.
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-%
Price
$0.64
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | WAFFORD BILL | Chief Financial Officer | Stock Award | 13,201 | - |
| 2026-03-13 | WAFFORD BILL | Chief Financial Officer | Stock Award | 3,850 | - |
| 2026-03-13 | BOWE STACY | Officer | Stock Award | 3,307 | - |
| 2026-03-13 | FITZHARRIS MICHAEL | Chief Operating Officer | Stock Award | 4,393 | - |
| 2026-03-13 | DELSOLDO EVE | Officer | Stock Award | 1,691 | - |
| 2026-03-05 | BOWE STACY | Officer | Stock Award | 6,401 | - |
| 2025-12-08 | O'MEARA AIDAN | Officer | Stock Award | 30,762 | - |
| 2025-12-08 | BOWE STACY | Officer | Stock Award | 930 | - |
WAFFORD BILL
Chief Financial Officer
2026-03-20
13,201 shares
WAFFORD BILL
Chief Financial Officer
2026-03-13
3,850 shares
BOWE STACY
Officer
2026-03-13
3,307 shares
FITZHARRIS MICHAEL
Chief Operating Officer
2026-03-13
4,393 shares
DELSOLDO EVE
Officer
2026-03-13
1,691 shares
BOWE STACY
Officer
2026-03-05
6,401 shares
O'MEARA AIDAN
Officer
2025-12-08
30,762 shares
BOWE STACY
Officer
2025-12-08
930 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning QVCGA from our newsroom.
Newest → oldest
No matching news yet.