United Kingdom · 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 10.63 million. The enterprise value is 7.68 million.
| Market Cap | 10.63M |
| Enterprise Value | 7.68M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:QUBE has 84.37 million shares outstanding. The number of shares has increased by 94.32% in one year.
| Current Share Class | 84.37M |
| Shares Outstanding | 84.37M |
| Shares Change (YoY) | +94.32% |
| Shares Change (QoQ) | +22.55% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 37.04% |
| Float | 42.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.57 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.61 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -203.67 |
Financial Efficiency
Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -30.14%.
| Return on Equity (ROE) | -39.62% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -30.14% |
| Return on Capital Employed (ROCE) | -40.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20,478 |
| Profits Per Employee | -86,348 |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.40% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 20.64 |
| Average Volume (20 Days) | 155,149 |
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 471,000 and -1.99 million in losses. Loss per share was -0.03.
| Revenue | 471,000 |
| Gross Profit | 453,000 |
| Operating Income | -2.44M |
| Pretax Income | -2.38M |
| Net Income | -1.99M |
| EBITDA | -2.02M |
| EBIT | -2.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.06 million in cash and 108,000 in debt, with a net cash position of 2.95 million or 0.03 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 108,000 |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -126,000, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 424,000 |
| Net Borrowing | -18,000 |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 96.18% |
| Operating Margin | -518.90% |
| Pretax Margin | -505.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -94.32% |
| Shareholder Yield | -94.32% |
| Earnings Yield | -23.81% |
| FCF Yield | -13.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 16.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.9 |
| Piotroski F-Score | 3 |