Quantum Data Technologies Statistics
Total Valuation
PSX:QTECH has a market cap or net worth of PKR 4.26 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:QTECH has 121.58 million shares outstanding.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.16 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.04 |
| EV / EBITDA | 70.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 84.96M |
| Profits Per Employee | -36.13M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:QTECH has paid 212,396 in taxes.
| Income Tax | 212,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 1.35, so PSX:QTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 1,428,772 |
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, PSX:QTECH had revenue of PKR 84.96 million and -36.13 million in losses. Loss per share was -0.30.
| Revenue | 84.96M |
| Gross Profit | 74.08M |
| Operating Income | -35.90M |
| Pretax Income | -35.92M |
| Net Income | -36.13M |
| EBITDA | 65.72M |
| EBIT | -35.90M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.23 million in cash and 418.38 million in debt, with a net cash position of -415.15 million or -3.41 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 418.38M |
| Net Cash | -415.15M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.75 |
| Working Capital | -817.40M |
Cash Flow
| Operating Cash Flow | -25.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 101.61M |
| Net Borrowing | 28.96M |
| Free Cash Flow | -25.78M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 87.19%, with operating and profit margins of -42.25% and -42.52%.
| Gross Margin | 87.19% |
| Operating Margin | -42.25% |
| Pretax Margin | -42.27% |
| Profit Margin | -42.52% |
| EBITDA Margin | 77.35% |
| EBIT Margin | -42.25% |
| FCF Margin | n/a |
Dividends & Yields
PSX:QTECH 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.85% |
| FCF Yield | -0.60% |
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
PSX:QTECH has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |