London
· Delayed Price · Currency is GBP · Price in USD Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of GBP 50.62 million. The enterprise value is 147.74 million.
| Market Cap | 50.62M |
| Enterprise Value | 147.74M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.80 |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.58% |
| Revenue Per Employee | 296,546 |
| Profits Per Employee | -129,384 |
| Employee Count | 770 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.83% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 20,858 |
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) | 0.57 |
Income Statement
In the last 12 months, Quantum had revenue of GBP 228.34 million and -99.63 million in losses. Loss per share was -20.58.
| Revenue | 228.34M |
| Gross Profit | 91.45M |
| Operating Income | -31.39M |
| Pretax Income | -99.78M |
| Net Income | -99.63M |
| EBITDA | -26.55M |
| EBIT | -31.39M |
| Loss Per Share | -20.58 |
Balance Sheet
The company has 16.28 million in cash and 116.94 million in debt, giving a net cash position of -100.66 million.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 116.94M |
| Net Cash | -100.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -155.80M |
| Book Value Per Share | -29.36 |
| Working Capital | -153.14M |
Cash Flow
In the last 12 months, operating cash flow was -7.81 million and capital expenditures -4.13 million, giving a free cash flow of -11.94 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | -11.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.05%, with operating and profit margins of -13.75% and -43.63%.
| Gross Margin | 40.05% |
| Operating Margin | -13.75% |
| Pretax Margin | -43.70% |
| Profit Margin | -43.63% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -13.75% |
| FCF Margin | n/a |
Dividends & Yields
Quantum 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -196.79% |
| FCF Yield | -23.58% |
Stock Splits
The last stock split was on August 27, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Quantum has an Altman Z-Score of -8.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.14 |
| Piotroski F-Score | n/a |