Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is 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.
| 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/FCF Ratio | 26.23 |
| 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) | 47.24 |
| Average Volume (20 Days) | 2,262,195 |
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 |