Quantum Healthcare Statistics
Total Valuation
Quantum Healthcare has a market cap or net worth of 11.87 million. The enterprise value is 16.95 million.
| Market Cap | 11.87M |
| Enterprise Value | 16.95M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.00 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.13 |
| Interest Coverage | -8.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 99,753 |
| Profits Per Employee | -12,231 |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 4,603 |
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, Quantum Healthcare had revenue of 9.88 million and -1.21 million in losses. Loss per share was -0.00.
| Revenue | 9.88M |
| Gross Profit | 4.35M |
| Operating Income | -2.46M |
| Pretax Income | -1.20M |
| Net Income | -1.21M |
| EBITDA | -2.00M |
| EBIT | -2.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 216,754 in cash and 4.64 million in debt, giving a net cash position of -4.42 million.
| Cash & Cash Equivalents | 216,754 |
| Total Debt | 4.64M |
| Net Cash | -4.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -376,591, giving a free cash flow of 903,661.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -376,591 |
| Free Cash Flow | 903,661 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.08%, with operating and profit margins of -24.89% and -12.26%.
| Gross Margin | 44.08% |
| Operating Margin | -24.89% |
| Pretax Margin | -12.13% |
| Profit Margin | -12.26% |
| EBITDA Margin | -20.30% |
| EBIT Margin | -24.89% |
| FCF Margin | 9.15% |
Dividends & Yields
Quantum Healthcare 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 | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | n/a |
| FCF Yield | 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
Quantum Healthcare has an Altman Z-Score of -30.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.07 |
| Piotroski F-Score | n/a |