Quantum Corporation (LON:0A7S)

Quantum Statistics

Total Valuation

Quantum has a market cap or net worth of GBP 58.32 million. The enterprise value is 127.01 million.

Market Cap	58.32M
Enterprise Value	127.01M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.72M
Shares Outstanding	n/a
Shares Change (YoY)	+75.04%
Shares Change (QoQ)	+45.01%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	9.70%
Float	13.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.04

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.56
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.70%
Weighted Average Cost of Capital (WACC)	19.05%
Revenue Per Employee	301,031
Profits Per Employee	-171,874
Employee Count	635
Asset Turnover	1.71
Inventory Turnover	6.76

Taxes

In the past 12 months, Quantum has paid 443,388 in taxes.

Income Tax	443,388
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.53% in the last 52 weeks. The beta is 2.63, so Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	-72.53%
50-Day Moving Average	7.33
200-Day Moving Average	13.43
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	8,552

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)	2.91

Income Statement

In the last 12 months, Quantum had revenue of GBP 191.15 million and -109.14 million in losses. Loss per share was -13.01.

Revenue	191.15M
Gross Profit	73.20M
Operating Income	-23.76M
Pretax Income	-108.70M
Net Income	-109.14M
EBITDA	-22.05M
EBIT	-23.76M
Loss Per Share	-13.01

Balance Sheet

The company has 10.91 million in cash and 80.52 million in debt, with a net cash position of -69.61 million.

Cash & Cash Equivalents	10.91M
Total Debt	80.52M
Net Cash	-69.61M
Net Cash Per Share	n/a
Equity (Book Value)	-119.40M
Book Value Per Share	-8.96
Working Capital	-112.79M

Cash Flow

In the last 12 months, operating cash flow was -28.95 million and capital expenditures -2.47 million, giving a free cash flow of -31.42 million.

Operating Cash Flow	-28.95M
Capital Expenditures	-2.47M
Free Cash Flow	-31.42M
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of -12.43% and -57.09%.

Gross Margin	38.29%
Operating Margin	-12.43%
Pretax Margin	-56.86%
Profit Margin	-57.09%
EBITDA Margin	-11.53%
EBIT Margin	-12.43%
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	-75.04%
Shareholder Yield	-75.04%
Earnings Yield	-187.13%
FCF Yield	-53.87%

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

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 -10.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.28
Piotroski F-Score	2