Quantum Graphite Statistics
Total Valuation
VLQCF has a market cap or net worth of 114.14 million. The enterprise value is 118.21 million.
| Market Cap | 114.14M |
| Enterprise Value | 118.21M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 350.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 9.01% |
| Float | 148.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,990.38 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.97 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -18.93% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -9.91% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.74, so VLQCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 487 |
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, VLQCF had revenue of 38,168 and -1.81 million in losses. Loss per share was -0.01.
| Revenue | 38,168 |
| Gross Profit | 38,168 |
| Operating Income | -1.45M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.44M |
| EBIT | -1.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 5.02 million in debt, with a net cash position of -3.88 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 5.02M |
| Net Cash | -3.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 505,929 |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -500,636, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -500,636 |
| Free Cash Flow | -1.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,808.68% |
| Pretax Margin | -4,750.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VLQCF 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -1.59% |
| FCF Yield | -1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |