01 Quantum Statistics
Total Valuation
01 Quantum has a market cap or net worth of 41.45 million. The enterprise value is 39.26 million.
| Market Cap | 41.45M |
| Enterprise Value | 39.26M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | n/a |
| Float | 94.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.63 |
| PB Ratio | 19.69 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.86 |
| EV / Sales | 69.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -103.36 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.39 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -201.94 |
Financial Efficiency
Return on equity (ROE) is -73.58% and return on invested capital (ROIC) is -3,914.45%.
| Return on Equity (ROE) | -73.58% |
| Return on Assets (ROA) | -38.13% |
| Return on Invested Capital (ROIC) | -3,914.45% |
| Return on Capital Employed (ROCE) | -36.91% |
| Weighted Average Cost of Capital (WACC) | -12.49% |
| Revenue Per Employee | 49,821 |
| Profits Per Employee | -73,050 |
| Employee Count | 11 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 01 Quantum has paid 19,955 in taxes.
| Income Tax | 19,955 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.69% in the last 52 weeks. The beta is -3.05, so 01 Quantum's price volatility has been lower than the market average.
| Beta (5Y) | -3.05 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 106,293 |
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, 01 Quantum had revenue of 548,026 and -803,555 in losses. Loss per share was -0.01.
| Revenue | 548,026 |
| Gross Profit | 548,026 |
| Operating Income | -794,032 |
| Pretax Income | -783,600 |
| Net Income | -803,555 |
| EBITDA | -789,231 |
| EBIT | -794,032 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.19 million in cash and 76,335 in debt, with a net cash position of 2.12 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 76,335 |
| Net Cash | 2.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was -376,088 and capital expenditures -3,805, giving a free cash flow of -379,893.
| Operating Cash Flow | -376,088 |
| Capital Expenditures | -3,805 |
| Free Cash Flow | -379,893 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -144.89% and -146.63%.
| Gross Margin | 100.00% |
| Operating Margin | -144.89% |
| Pretax Margin | -142.99% |
| Profit Margin | -146.63% |
| EBITDA Margin | -144.01% |
| EBIT Margin | -144.89% |
| FCF Margin | n/a |
Dividends & Yields
01 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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -1.94% |
| FCF Yield | -0.92% |
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
01 Quantum has an Altman Z-Score of 29.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.76 |
| Piotroski F-Score | 2 |