Quantum Statistics

Total Valuation

Quantum has a market cap or net worth of GBP 87.37 million. The enterprise value is 182.83 million.

Market Cap	87.37M
Enterprise Value	182.83M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.57

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.39
Interest Coverage	-2.37

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)	-148.87%
Revenue Per Employee	276,385
Profits Per Employee	-61,200
Employee Count	770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.89%
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)	0.38

Income Statement

In the last 12 months, Quantum had revenue of GBP 212.82 million and -47.12 million in losses. Loss per share was -9.83.

Revenue	212.82M
Gross Profit	83.50M
Operating Income	-31.71M
Pretax Income	-46.93M
Net Income	-47.12M
EBITDA	-26.29M
EBIT	-31.71M
Loss Per Share	-9.83

Full Income Statement

Balance Sheet

The company has 12.47 million in cash and 101.00 million in debt, giving a net cash position of -88.52 million.

Cash & Cash Equivalents	12.47M
Total Debt	101.00M
Net Cash	-88.52M
Net Cash Per Share	n/a
Equity (Book Value)	-114.45M
Book Value Per Share	-23.88
Working Capital	-19.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.94 million and capital expenditures -3.86 million, giving a free cash flow of -15.80 million.

Operating Cash Flow	-11.94M
Capital Expenditures	-3.86M
Free Cash Flow	-15.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of -14.90% and -22.14%.

Gross Margin	39.24%
Operating Margin	-14.90%
Pretax Margin	-22.05%
Profit Margin	-22.14%
EBITDA Margin	-12.35%
EBIT Margin	-14.90%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-53.93%
FCF Yield	-18.08%

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 -6.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.62
Piotroski F-Score	n/a