01 Quantum Statistics
Total Valuation
01 Quantum has a market cap or net worth of CAD 104.00 million. The enterprise value is 103.04 million.
| Market Cap | 104.00M |
| Enterprise Value | 103.04M |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
01 Quantum has 107.21 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 107.21M |
| Shares Outstanding | 107.21M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | n/a |
| Float | 93.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 250.34 |
| PB Ratio | 100.74 |
| P/TBV Ratio | 100.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.25 |
| EV / Sales | 248.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -222.05 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.28 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -207.75 |
Financial Efficiency
Return on equity (ROE) is -144.12% and return on invested capital (ROIC) is -77.39%.
| Return on Equity (ROE) | -144.12% |
| Return on Assets (ROA) | -65.07% |
| Return on Invested Capital (ROIC) | -77.39% |
| Return on Capital Employed (ROCE) | -76.03% |
| Revenue Per Employee | 37,766 |
| Profits Per Employee | -79,212 |
| Employee Count | 11 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 01 Quantum has paid 29,488 in taxes.
| Income Tax | 29,488 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,325.00% in the last 52 weeks. The beta is -2.58, so 01 Quantum's price volatility has been lower than the market average.
| Beta (5Y) | -2.58 |
| 52-Week Price Change | +2,325.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 559,255 |
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, 01 Quantum had revenue of CAD 415,424 and -871,331 in losses. Loss per share was -0.01.
| Revenue | 415,424 |
| Gross Profit | 415,424 |
| Operating Income | -841,797 |
| Pretax Income | -841,843 |
| Net Income | -871,331 |
| EBITDA | -834,475 |
| EBIT | -841,797 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.08 million in cash and 117,199 in debt, giving a net cash position of 959,126 or 0.01 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 117,199 |
| Net Cash | 959,126 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.01 |
| Working Capital | 982,574 |
Cash Flow
In the last 12 months, operating cash flow was -461,671 and capital expenditures -2,343, giving a free cash flow of -464,014.
| Operating Cash Flow | -461,671 |
| Capital Expenditures | -2,343 |
| Free Cash Flow | -464,014 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -202.64% and -209.74%.
| Gross Margin | 100.00% |
| Operating Margin | -202.64% |
| Pretax Margin | -202.65% |
| Profit Margin | -209.74% |
| EBITDA Margin | -200.87% |
| EBIT Margin | -202.64% |
| FCF Margin | n/a |
Dividends & Yields
01 Quantum 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -0.84% |
| FCF Yield | -0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
01 Quantum has an Altman Z-Score of -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 2 |