Quantum Base Holdings PLC (AIM:QUBE)

London flag London · Delayed Price · Currency is GBP · Price in GBX
26.20
+0.45 (1.75%)
At close: Jun 25, 2025, 4:30 PM GMT+1

Quantum Base Holdings Statistics

Total Valuation

AIM:QUBE has a market cap or net worth of GBP 16.50 million. The enterprise value is 16.33 million.

Market Cap 16.50M
Enterprise Value 16.33M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AIM:QUBE has 64.08 million shares outstanding. The number of shares has increased by 23.69% in one year.

Current Share Class 64.08M
Shares Outstanding 64.08M
Shares Change (YoY) +23.69%
Shares Change (QoQ) +4.96%
Owned by Insiders (%) 44.89%
Owned by Institutions (%) 27.29%
Float 28.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 16.11
P/TBV Ratio 117.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio 1.50
Quick Ratio 1.50
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -331.35%
Revenue Per Employee n/a
Profits Per Employee -236,000
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -98,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 25.34
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.67
Average Volume (20 Days) 103,163

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

Revenue n/a
Gross Profit n/a
Operating Income -3.40M
Pretax Income -3.40M
Net Income -3.30M
EBITDA -3.40M
EBIT -3.40M
Earnings Per Share (EPS) -9.97
Full Income Statement

Balance Sheet

The company has 178,000 in cash and 6,000 in debt, giving a net cash position of 172,000 or 0.00 per share.

Cash & Cash Equivalents 178,000
Total Debt 6,000
Net Cash 172,000
Net Cash Per Share 0.00
Equity (Book Value) 1.02M
Book Value Per Share 0.02
Working Capital 136,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2,000, giving a free cash flow of -1.02 million.

Operating Cash Flow -1.02M
Capital Expenditures -2,000
Free Cash Flow -1.02M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 n/a
Earnings Yield -20.02%
FCF Yield -6.18%

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 2