Canada · Delayed Price · Currency is CAD Quantum Secure Encryption Statistics
Total Valuation
CSE:QSE has a market cap or net worth of CAD 30.16 million. The enterprise value is 28.83 million.
| Market Cap | 30.16M |
| Enterprise Value | 28.83M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:QSE has 81.52 million shares outstanding. The number of shares has increased by 25.08% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | +25.08% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | n/a |
| Float | 80.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.29 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 34.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 92.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with zero debt.
| Current Ratio | 2.77 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -234.89% and return on invested capital (ROIC) is -143.42%.
| Return on Equity (ROE) | -234.89% |
| Return on Assets (ROA) | -110.63% |
| Return on Invested Capital (ROIC) | -143.42% |
| Return on Capital Employed (ROCE) | -168.89% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147,410 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.75, so CSE:QSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 65,613 |
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, CSE:QSE had revenue of CAD 313,251 and -4.75 million in losses. Loss per share was -0.07.
| Revenue | 313,251 |
| Gross Profit | 101,099 |
| Operating Income | -4.70M |
| Pretax Income | -4.90M |
| Net Income | -4.75M |
| EBITDA | n/a |
| EBIT | -4.70M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.34 million in cash and no debt, with a net cash position of 1.34 million or 0.02 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | n/a |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -11,227, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -11,227 |
| Depreciation & Amortization | 379 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 32.27% |
| Operating Margin | -1,499.89% |
| Pretax Margin | -1,563.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:QSE 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 | -25.08% |
| Shareholder Yield | -25.08% |
| Earnings Yield | -19.74% |
| FCF Yield | -10.40% |
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
CSE:QSE has an Altman Z-Score of 4.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 1 |