Quipt Home Medical Corp. specializes in providing in-home medical equipment and supplies, focusing on respiratory and durable medical equipment. The company boasts a strong gross margin of 72.2%, indicating effective cost management, but it faces concerns with a negative net margin of -4.4% and declining returns on equity and assets. While the current ratio is slightly above 1, suggesting adequate liquidity, the quick ratio of 0.71 raises questions about short-term financial health. Overall, the high gross margin contrasts with the company's profitability challenges, warranting cautious consideration.
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Debt of $122.6M is 9.5x the company's cash position of $12.9M.
Exceptional gross margin of 72.2% indicates strong pricing power and competitive moat.
Strong cash flow conversion with 15.4% of revenue converting to operating cash.
Strong free cash flow margin of 15.4% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (September 30, 2025)