QVCPQ
QVC Group Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
0.18
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.18
Day high
0.20
Day low
0.06
Volume
292.73K
Market cap
—
P/E (TTM)
—
52W range
0.06 – 9.50
Trailing performance
Returnvs SPY
1W
-54.04%
-52.7%
1M
-96.67%
-100.4%
3M
-93.20%
-96.3%
6M
-95.66%
-106.7%
YTD
-95.20%
-107.5%
1Y
-96.93%
-116.9%
3Y
-99.51%
-173.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.23B | $10.04B | $10.91B | $12.11B | -8.0% |
| Operating revenue | $9.23B | $10.04B | $10.91B | $12.11B | -8.0% |
| Cost of revenue | $6.06B | $6.52B | $7.23B | $8.42B | -7.1% |
| Gross profit | $3.17B | $3.51B | $3.69B | $3.69B | -9.9% |
| Selling, general & admin | $1.74B | $1.71B | $1.87B | $1.95B | +1.6% |
| Total operating expense | $2.81B | $2.83B | $3.07B | $3.26B | -0.6% |
| Operating income | $357.00M | $688.00M | $614.00M | $428.00M | -48.1% |
| Net interest income | -$496.00M | -$468.00M | -$451.00M | -$456.00M | -6.0% |
| Pre-tax income | -$2.58B | -$1.29B | $66.00M | -$2.31B | -100.1% |
| Tax provision | -$185.00M | -$41.00M | $160.00M | $224.00M | -351.2% |
| Net income | -$2.44B | -$1.29B | -$145.00M | -$2.59B | -89.1% |
| Net income to common | -$2.44B | -$1.29B | -$145.00M | -$2.59B | -89.1% |
| EBIT | -$2.09B | -$823.00M | $517.00M | -$1.85B | -153.6% |
| EBITDA | -$1.69B | -$440.00M | $924.00M | -$1.37B | -283.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $905.00M | $1.12B | $1.27B | +117.9% |
| Cash & short-term investments | $1.97B | $905.00M | $1.12B | $1.27B | +117.9% |
| Accounts receivable | $1.04B | $1.14B | $1.31B | $1.39B | -9.0% |
| Inventory | $972.00M | $1.06B | $1.04B | $1.35B | -8.4% |
| Total current assets | $4.22B | $3.30B | $3.68B | $4.28B | +28.0% |
| Property, plant & equipment | $971.00M | $1.10B | $1.15B | $1.16B | -11.9% |
| Goodwill & intangibles | $2.33B | $4.74B | $6.39B | $6.83B | -50.9% |
| Total assets | $7.64B | $9.24B | $11.37B | $12.57B | -17.3% |
| Total current liabilities | $6.67B | $2.72B | $2.62B | $3.10B | +145.0% |
| Current debt | $5.08B | $867.00M | $642.00M | $828.00M | +485.4% |
| Long-term debt | $790.00M | $4.10B | $4.70B | $5.53B | -80.7% |
| Total debt | $6.45B | $5.57B | $5.96B | $6.87B | +15.8% |
| Total liabilities | $10.66B | $10.13B | $10.88B | $12.05B | +5.3% |
| Retained earnings | -$3.53B | -$1.09B | $196.00M | $337.00M | -222.9% |
| Shareholder equity | -$3.10B | -$971.00M | $385.00M | $412.00M | -219.3% |
| Working capital | -$2.45B | $575.00M | $1.06B | $1.18B | -526.3% |
| Net tangible assets | -$5.43B | -$5.71B | -$6.00B | -$6.42B | +5.0% |
| Shares issued | 8.09M | 7.97M | 7.83M | 7.66M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.40B | -$1.25B | -$94.00M | -$2.53B | — | -91.8% |
| Depreciation & amortisation | $398.00M | $383.00M | $407.00M | $481.00M | — | +3.9% |
| Stock-based compensation | $16.00M | $32.00M | $53.00M | $60.00M | — | -50.0% |
| Change in working capital | -$58.00M | $31.00M | $110.00M | -$269.00M | — | -287.1% |
| Operating cash flow | $274.00M | $525.00M | $919.00M | $194.00M | — | -47.8% |
| Capital expenditure | -$249.00M | -$236.00M | -$343.00M | -$313.00M | — | -5.5% |
| Investing cash flow | -$245.00M | -$225.00M | -$54.00M | $601.00M | — | -8.9% |
| Share buybacks | — | — | $0 | $0 | -$365.00M | — |
| Dividends paid | -$1.00M | -$4.00M | -$8.00M | -$12.00M | — | +75.0% |
| Financing cash flow | $1.06B | -$498.00M | -$1.01B | -$72.00M | — | +313.7% |
| Free cash flow | $25.00M | $289.00M | $576.00M | -$119.00M | — | -91.3% |
| End cash position | $2.03B | $923.00M | $1.14B | $1.28B | — | +120.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.00B | $1.96B | $2.68B | $2.21B | $2.24B | +2.1% |
| Operating revenue | $1.96B | $1.96B | $2.68B | $2.21B | $2.20B | +0.3% |
| Cost of revenue | $1.29B | $1.29B | $1.79B | $1.46B | $1.42B | +0.4% |
| Gross profit | $705.00M | $669.00M | $882.00M | $752.00M | $814.00M | +5.4% |
| Selling, general & admin | $430.00M | $438.00M | $502.00M | $428.00M | $422.00M | -1.8% |
| Total operating expense | $654.00M | $664.00M | $776.00M | $693.00M | $691.00M | -1.5% |
| Operating income | $51.00M | $5.00M | $106.00M | $59.00M | $123.00M | +920.0% |
| Net interest income | -$14.00M | -$132.00M | -$133.00M | -$134.00M | -$110.00M | +89.4% |
| Pre-tax income | -$4.00M | -$25.00M | -$12.00M | -$56.00M | -$2.41B | +84.0% |
| Tax provision | $26.00M | $15.00M | $13.00M | $17.00M | -$202.00M | +73.3% |
| Net income | -$40.00M | -$47.00M | -$37.00M | -$80.00M | -$2.22B | +14.9% |
| Net income to common | -$40.00M | -$47.00M | -$37.00M | -$80.00M | -$2.22B | +14.9% |
| EBIT | $22.00M | $107.00M | $121.00M | $78.00M | -$2.29B | -79.4% |
| EBITDA | $101.00M | $187.00M | $209.00M | $181.00M | -$2.19B | -46.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $1.68B | $1.97B | $1.82B | $897.00M | — | -18.8% |
| Cash & short-term investments | $1.37B | $1.68B | $1.97B | $1.82B | $897.00M | — | -18.8% |
| Accounts receivable | $694.00M | $776.00M | $1.04B | $840.00M | $819.00M | — | -10.6% |
| Inventory | $949.00M | $1.00B | $972.00M | $1.19B | $1.19B | — | -5.5% |
| Total current assets | $3.69B | $3.75B | $4.22B | $4.05B | $3.10B | — | -1.6% |
| Property, plant & equipment | $926.00M | $941.00M | $971.00M | $985.00M | $1.05B | — | -1.6% |
| Goodwill & intangibles | $2.23B | $2.27B | $2.33B | $2.39B | $2.44B | — | -1.8% |
| Total assets | $6.99B | $7.08B | $7.64B | $7.56B | $6.70B | — | -1.2% |
| Total current liabilities | $1.10B | $6.26B | $6.67B | $1.63B | $1.64B | — | -82.4% |
| Current debt | $1.00M | $5.06B | $5.08B | $82.00M | $86.00M | — | -100.0% |
| Long-term debt | — | $790.00M | $790.00M | $5.81B | $4.83B | $4.76B | — |
| Total debt | $566.00M | $6.42B | $6.45B | $6.48B | $5.51B | — | -91.2% |
| Total liabilities | $10.72B | $10.23B | $10.66B | $10.54B | $9.59B | — | +4.8% |
| Retained earnings | -$3.62B | -$3.58B | -$3.53B | -$3.50B | -$3.42B | — | -1.1% |
| Shareholder equity | -$3.82B | -$3.23B | -$3.10B | -$3.07B | -$2.98B | — | -18.1% |
| Working capital | $2.59B | -$2.51B | -$2.45B | $2.43B | $1.46B | — | +203.1% |
| Net tangible assets | -$6.05B | -$5.50B | -$5.43B | -$5.46B | -$5.42B | — | -9.9% |
| Shares issued | 8.09M | 8.09M | 8.09M | 8.07M | 8.07M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$30.00M | -$40.00M | -$25.00M | -$73.00M | -$2.21B | +25.0% |
| Depreciation & amortisation | $79.00M | $80.00M | $88.00M | $103.00M | $105.00M | -1.3% |
| Stock-based compensation | $0 | $0 | $1.00M | $7.00M | $4.00M | — |
| Change in working capital | $78.00M | -$164.00M | $76.00M | -$37.00M | -$7.00M | +147.6% |
| Operating cash flow | $132.00M | -$189.00M | $244.00M | $4.00M | $86.00M | +169.8% |
| Capital expenditure | -$46.00M | -$42.00M | -$57.00M | -$32.00M | -$83.00M | -9.5% |
| Investing cash flow | -$46.00M | -$29.00M | -$42.00M | -$36.00M | -$89.00M | -58.6% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$13.00M | -$17.00M | -$28.00M | $974.00M | $63.00M | +23.5% |
| Free cash flow | $86.00M | -$231.00M | $187.00M | -$28.00M | $3.00M | +137.2% |
| End cash position | $1.86B | $1.79B | $2.03B | $1.86B | $927.00M | +3.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.32
-86.76% from price
SMA 20
3.30
-94.70% from price
SMA 50
4.99
-96.50% from price
SMA 100
4.30
-95.93% from price
SMA 200
4.38
-96.01% from price
EMA 12
1.64
-89.32% from price
EMA 26
3.14
-94.43% from price
EMA 50
4.01
-95.63% from price
RSI (14)
19.1
Oversold
MACD (12,26,9)
-1.50
Hist -0.39
ATR (14)
0.63
362.54% of price
Realised vol 30D
698.0%
Annualised
Bollinger upper
8.16
20, 2σ
Bollinger lower
-1.56
20, 2σ
50 / 200 cross
Golden
4.99 vs 4.38
Trend bias
Below 200
-96.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-1.62
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
698.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.1%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.63
362.54% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
QVC Group Emerges From Bankruptcy With Reduced Debt, New Financing
WWD · 16d ago
QVC Group exits Chapter 11, CEO steps down
Retail Dive · 16d ago
QVC Group Announces Successful Completion of Financial Restructuring Process and Leadership Transition Plan
PR Newswire · 16d ago
QVC Group: Q2 Earnings Snapshot
Associated Press · 18d ago
QVC Group nears bankruptcy exit with approved restructuring plan
Retail Dive · 38d ago
QVC Group Achieves Key Milestone with Court's Approval of Comprehensive Financial Restructuring Plan
PR Newswire · 39d ago
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