Quantum Healthcare Statistics
Total Valuation
QTHLF has a market cap or net worth of 6.28 million. The enterprise value is 11.95 million.
| Market Cap | 6.28M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 13.72.
| EV / Earnings | -9.37 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.37 |
| EV / EBIT | n/a |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 6.12 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | 528.16% |
| Revenue Per Employee | 115,623 |
| Profits Per Employee | -14,653 |
| Employee Count | 87 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 128.58 |
Taxes
In the past 12 months, QTHLF has paid 27,983 in taxes.
| Income Tax | 27,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.14, so QTHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 11.47 |
| Average Volume (20 Days) | n/a |
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, QTHLF had revenue of 10.06 million and -1.27 million in losses. Loss per share was -0.00.
| Revenue | 10.06M |
| Gross Profit | 4.56M |
| Operating Income | -422,859 |
| Pretax Income | -1.53M |
| Net Income | -1.27M |
| EBITDA | -7,773 |
| EBIT | -422,859 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 154,686 in cash and 5.33 million in debt, giving a net cash position of -5.18 million.
| Cash & Cash Equivalents | 154,686 |
| Total Debt | 5.33M |
| Net Cash | -5.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.62M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -214,539, giving a free cash flow of 870,593.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -214,539 |
| Free Cash Flow | 870,593 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.35%, with operating and profit margins of -4.20% and -12.67%.
| Gross Margin | 45.35% |
| Operating Margin | -4.20% |
| Pretax Margin | -15.18% |
| Profit Margin | -12.67% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -4.20% |
| FCF Margin | 8.65% |
Dividends & Yields
QTHLF 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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -20.31% |
| FCF Yield | 13.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTHLF has an Altman Z-Score of -29.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.97 |
| Piotroski F-Score | 4 |