Quantum Healthcare Limited (SGX: V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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