Quantum Healthcare Statistics
Total Valuation
Quantum Healthcare has a market cap or net worth of SGD 16.03 million. The enterprise value is 22.90 million.
Market Cap | 16.03M |
Enterprise Value | 22.90M |
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 8.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.01B |
Shares Change (YoY) | +8.76% |
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 | 1.24 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 19.76.
EV / Earnings | -14.74 |
EV / Sales | 1.81 |
EV / EBITDA | 39.82 |
EV / EBIT | n/a |
EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | 10.34 |
Debt / FCF | 5.13 |
Interest Coverage | -3.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.86% |
Return on Capital (ROIC) | -786.89% |
Revenue Per Employee | 127,939 |
Profits Per Employee | -15,687 |
Employee Count | 99 |
Asset Turnover | 1.03 |
Inventory Turnover | 162.83 |
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) | 50.49 |
Average Volume (20 Days) | 494,990 |
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 12.67 million and -1.55 million in losses. Loss per share was -0.00.
Revenue | 12.67M |
Gross Profit | 5.58M |
Operating Income | -1.15M |
Pretax Income | -1.54M |
Net Income | -1.55M |
EBITDA | -571,000 |
EBIT | -1.15M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 278,000 in cash and 5.95 million in debt, giving a net cash position of -5.67 million or -0.00 per share.
Cash & Cash Equivalents | 278,000 |
Total Debt | 5.95M |
Net Cash | -5.67M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.90M |
Book Value Per Share | -0.00 |
Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -483,000, giving a free cash flow of 1.16 million.
Operating Cash Flow | 1.64M |
Capital Expenditures | -483,000 |
Free Cash Flow | 1.16M |
FCF Per Share | 0.00 |
Margins
Gross margin is 44.08%, with operating and profit margins of -9.10% and -12.26%.
Gross Margin | 44.08% |
Operating Margin | -9.10% |
Pretax Margin | -12.13% |
Profit Margin | -12.26% |
EBITDA Margin | -4.51% |
EBIT Margin | -9.10% |
FCF Margin | 9.15% |
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 | -8.76% |
Shareholder Yield | -8.76% |
Earnings Yield | -9.90% |
FCF Yield | 7.23% |
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 | n/a |