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 21.20 million. The enterprise value is 20.78 million.
| Market Cap | 21.20M |
| Enterprise Value | 20.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:QUBE has 84.79 million shares outstanding. The number of shares has increased by 15,498.53% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +15,498.53% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | 29.91% |
| Float | 40.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.25 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 23.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 74.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -788.20 |
Financial Efficiency
Return on equity (ROE) is -188.63% and return on invested capital (ROIC) is -123.90%.
| Return on Equity (ROE) | -188.63% |
| Return on Assets (ROA) | -98.11% |
| Return on Invested Capital (ROIC) | -123.90% |
| Return on Capital Employed (ROCE) | -135.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13,238 |
| Profits Per Employee | -173,000 |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -368,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 93,210 |
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 278,000 and -3.63 million in losses. Loss per share was -0.07.
| Revenue | 278,000 |
| Gross Profit | 269,000 |
| Operating Income | -3.94M |
| Pretax Income | -4.00M |
| Net Income | -3.63M |
| EBITDA | -3.80M |
| EBIT | -3.94M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 533,000 in cash and 118,000 in debt, with a net cash position of 415,000 or 0.00 per share.
| Cash & Cash Equivalents | 533,000 |
| Total Debt | 118,000 |
| Net Cash | 415,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.04 |
| Working Capital | 756,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -139,000, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -139,000 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 96.76% |
| Operating Margin | -1,417.63% |
| Pretax Margin | -1,439.21% |
| 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 | -15,498.53% |
| Shareholder Yield | -15,498.53% |
| Earnings Yield | -17.14% |
| FCF Yield | -13.93% |
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
AIM:QUBE has an Altman Z-Score of 5.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 2 |