Quantum Secure Encryption Corp. (QSEGF)

Quantum Secure Encryption Statistics

Total Valuation

QSEGF has a market cap or net worth of 26.44 million. The enterprise value is 25.29 million.

Market Cap	26.44M
Enterprise Value	25.29M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.09M
Shares Outstanding	n/a
Shares Change (YoY)	+27.81%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	n/a
Float	60.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.56
P/TBV Ratio	22.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.03.

Current Ratio	7.20
Quick Ratio	6.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-119.55

Financial Efficiency

Return on equity (ROE) is -766.75% and return on invested capital (ROIC) is -202.63%.

Return on Equity (ROE)	-766.75%
Return on Assets (ROA)	-186.91%
Return on Invested Capital (ROIC)	-202.63%
Return on Capital Employed (ROCE)	-297.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7,372
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	225,657

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.49M
Pretax Income	-8.12M
Net Income	-8.11M
EBITDA	n/a
EBIT	-3.49M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 1.19 million in cash and 36,661 in debt, with a net cash position of 1.15 million.

Cash & Cash Equivalents	1.19M
Total Debt	36,661
Net Cash	1.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.17M
Book Value Per Share	0.02
Working Capital	1.17M

Cash Flow

Operating Cash Flow	-3.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QSEGF 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	-27.81%
Shareholder Yield	-27.81%
Earnings Yield	-30.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1