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QHSLab, Inc. (USAQ) Stock Fundamental Analysis & AI Rating 2026

USAQ OTC Surgical & Medical Instruments & Apparatus NV CIK: 0000856984
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 USAQ Key Takeaways

Revenue: $2.7M
Net Margin: 17.0%
Free Cash Flow: $178.1K
Current Ratio: 1.96x
Debt/Equity: 0.06x
EPS: $0.02
AI Rating: SELL with 72% confidence
QHSLab, Inc. (USAQ) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.7M, net profit margin of 17.0%, and return on equity (ROE) of 28.1%, QHSLab, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete USAQ stock analysis for 2026.

Is QHSLab, Inc. (USAQ) a Good Investment?

Claude

While QHSLab demonstrates strong gross margins (67.3%) and revenue growth (+26.3% YoY), critical financial red flags undermine credibility: interest coverage of 0.6x indicates operating income cannot service debt obligations, and a substantial gap between net income ($457.4K) and operating cash flow ($178.1K) signals significant earnings quality concerns. The microscopic revenue base ($2.7M) compounds volatility and sustainability risks.

Why Buy QHSLab, Inc. Stock? USAQ Key Strengths

Claude
  • + Exceptional gross margin of 67.3% indicates strong product positioning and pricing power in medical instruments
  • + Solid top-line revenue growth of 26.3% YoY demonstrates market demand
  • + Conservative capital structure with minimal leverage (Debt/Equity 0.06x) reduces financial distress risk

USAQ Stock Risks: QHSLab, Inc. Investment Risks

Claude
  • ! Critical interest coverage ratio of 0.6x means operating income cannot cover interest expenses, indicating refinancing dependency
  • ! Severe earnings quality deterioration: net income growth of 276% not supported by operating cash flow growth, suggesting non-cash gains or accounting anomalies
  • ! Microscopic scale ($2.7M revenue) creates severe operational fragility and revenue concentration risks

Key Metrics to Watch

Claude
  • * Interest Coverage Ratio trending back above 1.0x (currently unsustainable at 0.6x)
  • * Operating Cash Flow convergence with Net Income (currently 61% gap suggests quality issues)
  • * Revenue growth sustainability beyond current 26.3% YoY pace

QHSLab, Inc. (USAQ) Financial Metrics & Key Ratios

Revenue
$2.7M
Net Income
$457.4K
EPS (Diluted)
$0.02
Free Cash Flow
$178.1K
Total Assets
$2.2M
Cash Position
$636.2K

💡 AI Analyst Insight

QHSLab, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

USAQ Profit Margin, ROE & Profitability Analysis

Gross Margin 67.3%
Operating Margin 4.9%
Net Margin 17.0%
ROE 28.1%
ROA 21.1%
FCF Margin 6.6%

USAQ vs Healthcare Sector: How QHSLab, Inc. Compares

How QHSLab, Inc. compares to Healthcare sector averages

Net Margin
USAQ 17.0%
vs
Sector Avg 12.0%
USAQ Sector
ROE
USAQ 28.1%
vs
Sector Avg 15.0%
USAQ Sector
Current Ratio
USAQ 2.0x
vs
Sector Avg 2.0x
USAQ Sector
Debt/Equity
USAQ 0.1x
vs
Sector Avg 0.6x
USAQ Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is QHSLab, Inc. Stock Overvalued? USAQ Valuation Analysis 2026

Based on fundamental analysis, QHSLab, Inc. appears fundamentally strong relative to the Healthcare sector in 2026.

Return on Equity
28.1%
Sector avg: 15%
Net Profit Margin
17.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.06x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

QHSLab, Inc. Balance Sheet: USAQ Debt, Cash & Liquidity

Current Ratio
1.96x
Quick Ratio
1.88x
Debt/Equity
0.06x
Debt/Assets
25.2%
Interest Coverage
0.55x
Long-term Debt
$90.7K

USAQ Revenue & Earnings Growth: 5-Year Financial Trend

USAQ 5-year financial data: Year 2021: Revenue $1.4M, Net Income -$327.4K, EPS N/A. Year 2022: Revenue $1.4M, Net Income -$770.2K, EPS N/A. Year 2023: Revenue $1.4M, Net Income -$996.0K, EPS $-0.11. Year 2024: Revenue $2.1M, Net Income -$468.4K, EPS $-0.05. Year 2025: Revenue $2.7M, Net Income -$259.2K, EPS $-0.03.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: QHSLab, Inc.'s revenue has grown significantly by 90% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.03 indicates the company is currently unprofitable.

USAQ Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
6.6%
Free cash flow / Revenue

USAQ Quarterly Earnings & Performance

Quarterly financial performance data for QHSLab, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $544.3K -$2.9K $0.00
Q2 2025 $473.1K -$2.9K $0.00
Q1 2025 $488.6K -$18.5K $0.00
Q3 2024 $336.4K -$2.9K $0.00
Q2 2024 $404.8K -$2.9K $0.00
Q1 2024 $352.8K -$18.5K $0.00
Q3 2023 $269.3K -$82.4K $-0.01
Q2 2023 $350.8K -$106.7K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

QHSLab, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$178.1K
Cash generated from operations
Dividends
None
No dividend program

USAQ SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for QHSLab, Inc. (CIK: 0000856984)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K form8-k.htm View →
Mar 30, 2026 10-K form10-k.htm View →
Jan 26, 2026 8-K form8-k.htm View →
Jan 23, 2026 8-K form8-k.htm View →
Jan 16, 2026 8-K form8-k.htm View →

Frequently Asked Questions about USAQ

What is the AI rating for USAQ?

QHSLab, Inc. (USAQ) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are USAQ's key strengths?

Claude: Exceptional gross margin of 67.3% indicates strong product positioning and pricing power in medical instruments. Solid top-line revenue growth of 26.3% YoY demonstrates market demand.

What are the risks of investing in USAQ?

Claude: Critical interest coverage ratio of 0.6x means operating income cannot cover interest expenses, indicating refinancing dependency. Severe earnings quality deterioration: net income growth of 276% not supported by operating cash flow growth, suggesting non-cash gains or accounting anomalies.

What is USAQ's revenue and growth?

QHSLab, Inc. reported revenue of $2.7M.

Does USAQ pay dividends?

QHSLab, Inc. does not currently pay dividends.

Where can I find USAQ SEC filings?

Official SEC filings for QHSLab, Inc. (CIK: 0000856984) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is USAQ's EPS?

QHSLab, Inc. has a diluted EPS of $0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is USAQ a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, QHSLab, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is USAQ stock overvalued or undervalued?

Valuation metrics for USAQ: ROE of 28.1% (sector avg: 15%), net margin of 17.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy USAQ stock in 2026?

Our dual AI analysis gives QHSLab, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is USAQ's free cash flow?

QHSLab, Inc.'s operating cash flow is $178.1K, with capital expenditures of N/A. FCF margin is 6.6%.

How does USAQ compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 17.0% (avg: 12%), ROE 28.1% (avg: 15%), current ratio 1.96 (avg: 2).

Why is USAQ's return on equity (ROE) so high?

QHSLab, Inc. has a return on equity of 28.1%, significantly above the Healthcare sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 17.0% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI