Quantum Healthcare Limited (SGX: V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 11, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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