London · Delayed Price · Currency is GBP · Price in GBX Quantum Base Holdings Statistics
Total Valuation
AIM:QUBE has a market cap or net worth of GBP 13.78 million. The enterprise value is 11.54 million.
| Market Cap | 13.78M |
| Enterprise Value | 11.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:QUBE has 64.08 million shares outstanding.
| Current Share Class | 64.08M |
| Shares Outstanding | 64.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 29.02% |
| Float | 28.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 765.40 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -200.41% and return on invested capital (ROIC) is -132.21%.
| Return on Equity (ROE) | -200.41% |
| Return on Assets (ROA) | -112.91% |
| Return on Invested Capital (ROIC) | -132.21% |
| Return on Capital Employed (ROCE) | -127.23% |
| Revenue Per Employee | 1,286 |
| Profits Per Employee | -345,714 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 64,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:QUBE had revenue of GBP 18,000 and -4.84 million in losses. Loss per share was -0.13.
| Revenue | 18,000 |
| Gross Profit | 18,000 |
| Operating Income | -5.12M |
| Pretax Income | -5.12M |
| Net Income | -4.84M |
| EBITDA | -5.11M |
| EBIT | -5.12M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.23 million in cash and 1,000 in debt, giving a net cash position of 2.23 million or 0.03 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 1,000 |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -36,000, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -28,427.78% |
| Pretax Margin | -28,422.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:QUBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.69% |
| Shareholder Yield | -23.69% |
| Earnings Yield | -35.13% |
| FCF Yield | -16.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |