Quantum Healthcare Statistics
Total Valuation
QTHLF has a market cap or net worth of 6.24 million. The enterprise value is 12.04 million.
| Market Cap | 6.24M |
| Enterprise Value | 12.04M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +1.14% |
| 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 | 0.65 |
| PB Ratio | -2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 20.96.
| EV / Earnings | -8.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.96 |
| EV / EBIT | n/a |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 9.21 |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -83.41% |
| Revenue Per Employee | 110,000 |
| Profits Per Employee | -15,748 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QTHLF has paid 28,281 in taxes.
| Income Tax | 28,281 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.66, so QTHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 90.63 |
| Average Volume (20 Days) | 550 |
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 9.57 million and -1.37 million in losses. Loss per share was -0.00.
| Revenue | 9.57M |
| Gross Profit | 4.32M |
| Operating Income | -516,492 |
| Pretax Income | -1.59M |
| Net Income | -1.37M |
| EBITDA | -207,639 |
| EBIT | -516,492 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 196,475 in cash and 5.29 million in debt, giving a net cash position of -5.10 million.
| Cash & Cash Equivalents | 196,475 |
| Total Debt | 5.29M |
| Net Cash | -5.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.03M |
Cash Flow
In the last 12 months, operating cash flow was 782,925 and capital expenditures -208,383, giving a free cash flow of 574,542.
| Operating Cash Flow | 782,925 |
| Capital Expenditures | -208,383 |
| Free Cash Flow | 574,542 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.16%, with operating and profit margins of -5.40% and -14.32%.
| Gross Margin | 45.16% |
| Operating Margin | -5.40% |
| Pretax Margin | -16.63% |
| Profit Margin | -14.32% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -5.40% |
| FCF Margin | 6.00% |
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 | -5.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.95% |
| FCF Yield | 9.20% |
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 -28.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.61 |
| Piotroski F-Score | 3 |