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Quantum Genomics Société Anonyme (EPA:ALQGC)
France flag France · Delayed Price · Currency is EUR
0.0721
0.00 (0.00%)
Oct 24, 2024, 5:35 PM CET

EPA:ALQGC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
000.022.525.83.98
Revenue Growth
-47.37%-99.95%-99.21%-56.64%45.84%157.08%
Gross Profit
-1.15-1.15-1.42-26.99-12.47-10.56
Operating Income
-1.47-1.47-3.14-30.08-17.45-14.68
Net Income
-8.89-8.89-3.17-24.94-17.36-16.22
Earnings Per Share
-0.13-0.13-0.09-0.72-0.64-0.79
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.30.33.5510.413.8127.44
Total Debt
2.642.642.723.033.460.88
Net Cash (Debt)
-2.34-2.340.837.3710.3526.55
Net Cash Growth
---88.73%-28.81%-61.03%155.77%
Net Cash Per Share
-0.03-0.030.020.210.381.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
----20.21-17.02-11.99
Capital Expenditures
-----0.05-0.41
Free Cash Flow
----20.21-17.06-12.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-----214.93%-265.48%
Operating Margin
-14728340.00%-14728340.00%-15847.91%-1196.12%-300.88%-369.22%
Pretax Margin
-88926030.00%-88926030.00%-16192.05%-1092.80%-296.36%-405.86%
Profit Margin
-88926030.00%-88926030.00%-16018.12%-991.45%-299.29%-407.95%
FCF Margin
----803.67%-294.17%-311.89%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-0.620.62---
PS Ratio
501911.70502608.80186.641.6220.2132.86