Quantum Healthcare Statistics
Total Valuation
QTHLF has a market cap or net worth of 12.19 million. The enterprise value is 17.94 million.
| Market Cap | 12.19M |
| Enterprise Value | 17.94M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | -5.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 22.36.
| EV / Earnings | -10.96 |
| EV / Sales | 1.86 |
| EV / EBITDA | 35.33 |
| EV / EBIT | n/a |
| EV / FCF | 22.36 |
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 | 11.44 |
| Debt / FCF | 6.98 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -16.49% |
| Return on Capital Employed (ROCE) | -98.62% |
| Revenue Per Employee | 106,836 |
| Profits Per Employee | -18,815 |
| Employee Count | 87 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 167.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.77, so QTHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 34.80 |
| 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 9.29 million and -1.64 million in losses. Loss per share was -0.00.
| Revenue | 9.29M |
| Gross Profit | 4.15M |
| Operating Income | -787,690 |
| Pretax Income | -1.85M |
| Net Income | -1.64M |
| EBITDA | -407,401 |
| EBIT | -787,690 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 523,173 in cash and 5.60 million in debt, giving a net cash position of -5.08 million.
| Cash & Cash Equivalents | 523,173 |
| Total Debt | 5.60M |
| Net Cash | -5.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -258,655, giving a free cash flow of 802,345.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -258,655 |
| Free Cash Flow | 802,345 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.60%, with operating and profit margins of -8.47% and -17.61%.
| Gross Margin | 44.60% |
| Operating Margin | -8.47% |
| Pretax Margin | -19.87% |
| Profit Margin | -17.61% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -8.47% |
| FCF Margin | 8.63% |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -13.43% |
| FCF Yield | 6.58% |
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 -27.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.52 |
| Piotroski F-Score | n/a |