Quantum Data Technologies Limited (PSX:QTECH)

Quantum Data Technologies Statistics

Total Valuation

PSX:QTECH has a market cap or net worth of PKR 3.71 billion. The enterprise value is 4.12 billion.

Market Cap	3.71B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, October 6, 2026.

Earnings Date	Oct 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:QTECH has 121.58 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	121.58M
Shares Outstanding	121.58M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-3.39%
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	85.45
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.70
EV / Sales	94.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.38.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-17.15%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-18.76%
Weighted Average Cost of Capital (WACC)	12.30%
Revenue Per Employee	43.45M
Profits Per Employee	-198.93M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.71, so PSX:QTECH's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-29.35%
50-Day Moving Average	33.14
200-Day Moving Average	36.64
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	449,056

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 43.45 million and -198.93 million in losses. Loss per share was -1.64.

Revenue	43.45M
Gross Profit	-61.10M
Operating Income	-198.93M
Pretax Income	-198.93M
Net Income	-198.93M
EBITDA	-94.90M
EBIT	-198.93M
Loss Per Share	-1.64

Balance Sheet

The company has 136,082 in cash and 405.75 million in debt, with a net cash position of -405.61 million or -3.34 per share.

Cash & Cash Equivalents	136,082
Total Debt	405.75M
Net Cash	-405.61M
Net Cash Per Share	-3.34
Equity (Book Value)	1.06B
Book Value Per Share	8.72
Working Capital	-846.70M

Cash Flow

Operating Cash Flow	-20.32M
Capital Expenditures	n/a
Depreciation & Amortization	104.03M
Net Borrowing	20.40M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-140.62%
Operating Margin	-457.81%
Pretax Margin	-457.81%
Profit Margin	n/a
EBITDA Margin	-218.40%
EBIT Margin	n/a
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
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	-5.36%
FCF Yield	n/a

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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2