Quantum Healthcare Statistics
Total Valuation
QTHLF has a market cap or net worth of 8.36 million. The enterprise value is 13.73 million.
| Market Cap | 8.36M |
| Enterprise Value | 13.73M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | 0.31% |
| Float | 3.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | -3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 9.00.
| EV / Earnings | -10.65 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 3.28 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | 80.31% |
| Revenue Per Employee | 116,097 |
| Profits Per Employee | -14,826 |
| Employee Count | 87 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 137.71 |
Taxes
In the past 12 months, QTHLF has paid 55,778 in taxes.
| Income Tax | 55,778 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.00% in the last 52 weeks. The beta is 0.69, so QTHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -97.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 32,279 |
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 10.10 million and -1.29 million in losses. Loss per share was -0.00.
| Revenue | 10.10M |
| Gross Profit | 4.61M |
| Operating Income | -284,311 |
| Pretax Income | -1.41M |
| Net Income | -1.29M |
| EBITDA | 111,555 |
| EBIT | -284,311 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 202,194 in cash and 5.01 million in debt, giving a net cash position of -4.80 million.
| Cash & Cash Equivalents | 202,194 |
| Total Debt | 5.01M |
| Net Cash | -4.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.78M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -9,296, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -9,296 |
| Free Cash Flow | 1.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of -2.81% and -12.77%.
| Gross Margin | 45.61% |
| Operating Margin | -2.81% |
| Pretax Margin | -13.91% |
| Profit Margin | -12.77% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -2.81% |
| FCF Margin | 15.10% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -15.44% |
| FCF Yield | 18.26% |
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 -31.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.25 |
| Piotroski F-Score | 4 |