Quantum Healthcare Statistics
Total Valuation
Quantum Healthcare has a market cap or net worth of SGD 16.03 million. The enterprise value is 23.02 million.
Market Cap | 16.03M |
Enterprise Value | 23.02M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Quantum Healthcare has 8.01 billion shares outstanding. The number of shares has increased by 8.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.01B |
Shares Change (YoY) | +8.97% |
Shares Change (QoQ) | +5.22% |
Owned by Insiders (%) | 70.64% |
Owned by Institutions (%) | 19.94% |
Float | 2.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.56 |
EV / Sales | 1.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.15 |
Interest Coverage | -7.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -15.93% |
Return on Capital (ROIC) | -46.36% |
Revenue Per Employee | 129,929 |
Profits Per Employee | -18,515 |
Employee Count | 99 |
Asset Turnover | 1.02 |
Inventory Turnover | 115.57 |
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.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 49.47 |
Average Volume (20 Days) | 507,710 |
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 SGD 12.86 million and -1.83 million in losses. Loss per share was -0.00.
Revenue | 12.86M |
Gross Profit | 5.64M |
Operating Income | -3.20M |
Pretax Income | -1.63M |
Net Income | -1.83M |
EBITDA | -2.66M |
EBIT | -3.20M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 295,000 in cash and 6.20 million in debt, giving a net cash position of -5.91 million or -0.00 per share.
Cash & Cash Equivalents | 295,000 |
Total Debt | 6.20M |
Net Cash | -5.91M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.05M |
Book Value Per Share | -0.00 |
Working Capital | -6.95M |
Cash Flow
In the last 12 months, operating cash flow was 948,000 and capital expenditures -337,000, giving a free cash flow of 611,000.
Operating Cash Flow | 948,000 |
Capital Expenditures | -337,000 |
Free Cash Flow | 611,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 43.85%, with operating and profit margins of -24.89% and -14.25%.
Gross Margin | 43.85% |
Operating Margin | -24.89% |
Pretax Margin | -12.70% |
Profit Margin | -14.25% |
EBITDA Margin | -20.65% |
EBIT Margin | -24.89% |
FCF Margin | 4.75% |
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 | -8.97% |
Shareholder Yield | -8.97% |
Earnings Yield | -11.95% |
FCF Yield | 3.81% |
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 -30.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.35 |
Piotroski F-Score | n/a |